QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,448
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$868K
3
+$825K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$793K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K

Top Sells

1
+$940K
2
+$505K
3
+$498K
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$472K
5
REET icon
iShares Global REIT ETF
REET
+$472K

Sector Composition

1 Technology 11.94%
2 Consumer Staples 8.66%
3 Consumer Discretionary 6.87%
4 Financials 6.24%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$10K ﹤0.01%
1,165
1402
$10K ﹤0.01%
47
+8
1403
$10K ﹤0.01%
265
1404
$10K ﹤0.01%
470
+49
1405
$10K ﹤0.01%
+726
1406
$10K ﹤0.01%
116
+38
1407
$10K ﹤0.01%
174
1408
$10K ﹤0.01%
343
1409
$10K ﹤0.01%
1,938
1410
$10K ﹤0.01%
112
+20
1411
$10K ﹤0.01%
52
1412
$9K ﹤0.01%
59
1413
$9K ﹤0.01%
531
1414
$9K ﹤0.01%
100
+7
1415
$9K ﹤0.01%
604
-525
1416
$9K ﹤0.01%
47
1417
$9K ﹤0.01%
160
1418
$9K ﹤0.01%
212
+39
1419
$9K ﹤0.01%
178
+12
1420
$9K ﹤0.01%
322
+26
1421
$9K ﹤0.01%
144
1422
$9K ﹤0.01%
280
1423
$9K ﹤0.01%
405
1424
$9K ﹤0.01%
+170
1425
$9K ﹤0.01%
324
55 56
57
58 59