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
1751
$4K ﹤0.01%
76
+8
1752
$4K ﹤0.01%
94
1753
$4K ﹤0.01%
207
1754
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216
1755
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49
-22
1756
$4K ﹤0.01%
397
1757
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278
-791
1758
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58
1759
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106
1760
$4K ﹤0.01%
55
1761
$4K ﹤0.01%
278
+201
1762
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201
-29
1763
$4K ﹤0.01%
221
+91
1764
$4K ﹤0.01%
290
+70
1765
$4K ﹤0.01%
133
1766
$4K ﹤0.01%
477
1767
$4K ﹤0.01%
109
1768
$4K ﹤0.01%
91
+33
1769
$4K ﹤0.01%
+54
1770
$4K ﹤0.01%
159
1771
$4K ﹤0.01%
164
1772
$4K ﹤0.01%
185
+18
1773
$4K ﹤0.01%
100
+45
1774
$4K ﹤0.01%
152
1775
$4K ﹤0.01%
248
69 70
71
72 73