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
1701
$5K ﹤0.01%
294
1702
$5K ﹤0.01%
93
-16
1703
$5K ﹤0.01%
311
1704
$5K ﹤0.01%
51
+40
1705
$5K ﹤0.01%
317
-23
1706
$5K ﹤0.01%
27
+24
1707
$5K ﹤0.01%
100
1708
$5K ﹤0.01%
283
-4
1709
$5K ﹤0.01%
42
1710
$5K ﹤0.01%
166
1711
$5K ﹤0.01%
141
-64
1712
$5K ﹤0.01%
208
-23
1713
$5K ﹤0.01%
139
1714
$5K ﹤0.01%
190
1715
$5K ﹤0.01%
62
-20
1716
$5K ﹤0.01%
108
1717
$5K ﹤0.01%
567
-1,036
1718
$5K ﹤0.01%
41
1719
$5K ﹤0.01%
69
+5
1720
$5K ﹤0.01%
140
+94
1721
$5K ﹤0.01%
+30
1722
$5K ﹤0.01%
314
1723
$5K ﹤0.01%
35
-8
1724
$5K ﹤0.01%
156
+44
1725
$5K ﹤0.01%
947
+305
67 68
69
70 71