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
1526
$8K ﹤0.01%
258
+17
1527
$8K ﹤0.01%
1,570
1528
$8K ﹤0.01%
122
-102
1529
$8K ﹤0.01%
57
+50
1530
$8K ﹤0.01%
2,468
+1,424
1531
$8K ﹤0.01%
535
+97
1532
$8K ﹤0.01%
+35
1533
$8K ﹤0.01%
127
+3
1534
$8K ﹤0.01%
2,296
-38
1535
$8K ﹤0.01%
355
+88
1536
$8K ﹤0.01%
110
+3
1537
$8K ﹤0.01%
190
1538
$8K ﹤0.01%
108
-299
1539
$8K ﹤0.01%
1,403
-3,785
1540
$7K ﹤0.01%
393
-158
1541
$7K ﹤0.01%
200
1542
$7K ﹤0.01%
80
-570
1543
$7K ﹤0.01%
+1,389
1544
$7K ﹤0.01%
52
-18
1545
$7K ﹤0.01%
165
1546
$7K ﹤0.01%
830
+142
1547
$7K ﹤0.01%
79
1548
$7K ﹤0.01%
119
1549
$7K ﹤0.01%
175
1550
$7K ﹤0.01%
44
+17
60 61
62
63 64