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
1501
$8K ﹤0.01%
111
1502
$8K ﹤0.01%
99
1503
$8K ﹤0.01%
72
-5
1504
$8K ﹤0.01%
332
-84
1505
$8K ﹤0.01%
440
1506
$8K ﹤0.01%
105
1507
$8K ﹤0.01%
1,167
+969
1508
$8K ﹤0.01%
725
1509
$8K ﹤0.01%
289
-117
1510
$8K ﹤0.01%
230
1511
$8K ﹤0.01%
115
1512
$8K ﹤0.01%
83
1513
$8K ﹤0.01%
93
+8
1514
$8K ﹤0.01%
642
1515
$8K ﹤0.01%
478
1516
$8K ﹤0.01%
177
1517
$8K ﹤0.01%
134
1518
$8K ﹤0.01%
124
1519
$8K ﹤0.01%
92
+71
1520
$8K ﹤0.01%
137
-49
1521
$8K ﹤0.01%
175
-107
1522
$8K ﹤0.01%
1,397
+791
1523
$8K ﹤0.01%
106
1524
$8K ﹤0.01%
445
1525
$8K ﹤0.01%
103
59 60
61
62 63