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
1551
$7K ﹤0.01%
118
1552
$7K ﹤0.01%
1,740
+12
1553
$7K ﹤0.01%
326
1554
$7K ﹤0.01%
204
1555
$7K ﹤0.01%
118
+3
1556
$7K ﹤0.01%
503
1557
$7K ﹤0.01%
1,755
-6,940
1558
$7K ﹤0.01%
33
-21
1559
$7K ﹤0.01%
69
1560
$7K ﹤0.01%
62
1561
$7K ﹤0.01%
396
1562
$7K ﹤0.01%
89
-50
1563
$7K ﹤0.01%
871
-251
1564
$7K ﹤0.01%
72
+8
1565
$7K ﹤0.01%
463
1566
$7K ﹤0.01%
84
+5
1567
$7K ﹤0.01%
+252
1568
$7K ﹤0.01%
92
+9
1569
$7K ﹤0.01%
56
1570
$7K ﹤0.01%
230
1571
$7K ﹤0.01%
144
1572
$7K ﹤0.01%
79
1573
$7K ﹤0.01%
420
1574
$7K ﹤0.01%
181
1575
$7K ﹤0.01%
44
61 62
63
64 65