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
1476
$8K ﹤0.01%
492
1477
$8K ﹤0.01%
61
+16
1478
$8K ﹤0.01%
510
1479
$8K ﹤0.01%
43
+14
1480
$8K ﹤0.01%
90
1481
$8K ﹤0.01%
157
-207
1482
$8K ﹤0.01%
214
+34
1483
$8K ﹤0.01%
66
-1
1484
$8K ﹤0.01%
83
-215
1485
$8K ﹤0.01%
822
+10
1486
$8K ﹤0.01%
222
-378
1487
$8K ﹤0.01%
1,071
1488
$8K ﹤0.01%
82
-24
1489
$8K ﹤0.01%
182
+37
1490
$8K ﹤0.01%
64
1491
$8K ﹤0.01%
126
+44
1492
$8K ﹤0.01%
94
+16
1493
$8K ﹤0.01%
592
+171
1494
$8K ﹤0.01%
2,136
1495
$8K ﹤0.01%
215
-198
1496
$8K ﹤0.01%
389
1497
$8K ﹤0.01%
116
+104
1498
$8K ﹤0.01%
1,131
+128
1499
$8K ﹤0.01%
272
1500
$8K ﹤0.01%
100
58 59
60
61 62