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
1676
$5K ﹤0.01%
193
1677
$5K ﹤0.01%
63
+10
1678
$5K ﹤0.01%
378
+118
1679
$5K ﹤0.01%
108
1680
$5K ﹤0.01%
115
+7
1681
$5K ﹤0.01%
+694
1682
$5K ﹤0.01%
205
+7
1683
$5K ﹤0.01%
218
+27
1684
$5K ﹤0.01%
62
1685
$5K ﹤0.01%
174
1686
$5K ﹤0.01%
61
+17
1687
$5K ﹤0.01%
81
1688
$5K ﹤0.01%
175
-17
1689
$5K ﹤0.01%
169
1690
$5K ﹤0.01%
184
-393
1691
$5K ﹤0.01%
18
+2
1692
$5K ﹤0.01%
39
-32
1693
$5K ﹤0.01%
322
1694
$5K ﹤0.01%
89
1695
$5K ﹤0.01%
190
-110
1696
$5K ﹤0.01%
136
+82
1697
$5K ﹤0.01%
148
1698
$5K ﹤0.01%
131
+15
1699
$5K ﹤0.01%
80
1700
$5K ﹤0.01%
305
-152
66 67
68
69 70