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
1651
$6K ﹤0.01%
37
1652
$6K ﹤0.01%
188
1653
$6K ﹤0.01%
200
1654
$6K ﹤0.01%
639
-1,631
1655
$6K ﹤0.01%
114
1656
$6K ﹤0.01%
346
+41
1657
$6K ﹤0.01%
294
1658
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332
1659
$6K ﹤0.01%
97
1660
$6K ﹤0.01%
169
-5
1661
$6K ﹤0.01%
186
+124
1662
$6K ﹤0.01%
61
+17
1663
$6K ﹤0.01%
47
1664
$6K ﹤0.01%
257
-185
1665
$6K ﹤0.01%
117
1666
$6K ﹤0.01%
266
1667
$6K ﹤0.01%
135
1668
$6K ﹤0.01%
105
+20
1669
$6K ﹤0.01%
218
1670
$6K ﹤0.01%
526
+137
1671
$5K ﹤0.01%
+395
1672
$5K ﹤0.01%
111
1673
$5K ﹤0.01%
79
+3
1674
$5K ﹤0.01%
609
1675
$5K ﹤0.01%
180
65 66
67
68 69