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
1726
$5K ﹤0.01%
154
+25
1727
$5K ﹤0.01%
340
+20
1728
$5K ﹤0.01%
173
1729
$5K ﹤0.01%
581
-61
1730
$5K ﹤0.01%
189
+46
1731
$4K ﹤0.01%
120
+25
1732
$4K ﹤0.01%
+100
1733
$4K ﹤0.01%
51
1734
$4K ﹤0.01%
20
1735
$4K ﹤0.01%
37
+18
1736
$4K ﹤0.01%
37
+5
1737
$4K ﹤0.01%
263
1738
$4K ﹤0.01%
150
1739
$4K ﹤0.01%
85
+62
1740
$4K ﹤0.01%
115
1741
$4K ﹤0.01%
86
+54
1742
$4K ﹤0.01%
261
1743
$4K ﹤0.01%
218
+61
1744
$4K ﹤0.01%
85
1745
$4K ﹤0.01%
67
1746
$4K ﹤0.01%
38
+13
1747
$4K ﹤0.01%
43
-5
1748
$4K ﹤0.01%
129
+8
1749
$4K ﹤0.01%
106
-130
1750
$4K ﹤0.01%
73
68 69
70
71 72