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
1426
$9K ﹤0.01%
72
+17
1427
$9K ﹤0.01%
209
-9
1428
$9K ﹤0.01%
500
1429
$9K ﹤0.01%
416
-138
1430
$9K ﹤0.01%
767
1431
$9K ﹤0.01%
1,623
-12,685
1432
$9K ﹤0.01%
668
-48
1433
$9K ﹤0.01%
962
+110
1434
$9K ﹤0.01%
284
-64
1435
$9K ﹤0.01%
236
1436
$9K ﹤0.01%
968
1437
$9K ﹤0.01%
231
+84
1438
$9K ﹤0.01%
413
1439
$9K ﹤0.01%
315
+176
1440
$9K ﹤0.01%
61
1441
$9K ﹤0.01%
1,219
1442
$9K ﹤0.01%
69
1443
$9K ﹤0.01%
455
1444
$9K ﹤0.01%
381
-92
1445
$9K ﹤0.01%
539
-123
1446
$9K ﹤0.01%
784
+2
1447
$9K ﹤0.01%
380
1448
$9K ﹤0.01%
191
-194
1449
$9K ﹤0.01%
131
+29
1450
$9K ﹤0.01%
60
+4
56 57
58
59 60