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
1451
$9K ﹤0.01%
809
1452
$9K ﹤0.01%
78
-12
1453
$9K ﹤0.01%
99
1454
$9K ﹤0.01%
76
+5
1455
$9K ﹤0.01%
+3
1456
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70
1457
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+814
1458
$9K ﹤0.01%
45
1459
$9K ﹤0.01%
499
+35
1460
$9K ﹤0.01%
41
-84
1461
$9K ﹤0.01%
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1462
$9K ﹤0.01%
218
1463
$9K ﹤0.01%
+1,861
1464
$9K ﹤0.01%
131
+25
1465
$9K ﹤0.01%
147
1466
$9K ﹤0.01%
501
-1
1467
$9K ﹤0.01%
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1468
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473
-554
1469
$8K ﹤0.01%
430
+29
1470
$8K ﹤0.01%
117
+47
1471
$8K ﹤0.01%
99
-30
1472
$8K ﹤0.01%
46
+13
1473
$8K ﹤0.01%
+62
1474
$8K ﹤0.01%
692
+67
1475
$8K ﹤0.01%
87
-36
57 58
59
60 61