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
1626
$6K ﹤0.01%
332
1627
$6K ﹤0.01%
263
1628
$6K ﹤0.01%
+1,266
1629
$6K ﹤0.01%
196
1630
$6K ﹤0.01%
+1,075
1631
$6K ﹤0.01%
+112
1632
$6K ﹤0.01%
596
+51
1633
$6K ﹤0.01%
454
+31
1634
$6K ﹤0.01%
310
+10
1635
$6K ﹤0.01%
272
1636
$6K ﹤0.01%
140
+42
1637
$6K ﹤0.01%
186
1638
$6K ﹤0.01%
32
1639
$6K ﹤0.01%
68
-82
1640
$6K ﹤0.01%
533
1641
$6K ﹤0.01%
49
1642
$6K ﹤0.01%
64
+17
1643
$6K ﹤0.01%
11
-9
1644
$6K ﹤0.01%
58
1645
$6K ﹤0.01%
55
1646
$6K ﹤0.01%
127
1647
$6K ﹤0.01%
1,396
-433
1648
$6K ﹤0.01%
1,213
+84
1649
$6K ﹤0.01%
36
-152
1650
$6K ﹤0.01%
89
64 65
66
67 68