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
1776
$4K ﹤0.01%
7
1777
$4K ﹤0.01%
+630
1778
$4K ﹤0.01%
156
+60
1779
$4K ﹤0.01%
39
-27
1780
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42
+36
1781
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351
1782
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213
-326
1783
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21
+4
1784
$4K ﹤0.01%
59
1785
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27
-3
1786
$4K ﹤0.01%
50
-95
1787
$4K ﹤0.01%
+183
1788
$4K ﹤0.01%
83
1789
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51
+12
1790
$4K ﹤0.01%
98
1791
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108
1792
$4K ﹤0.01%
+433
1793
$4K ﹤0.01%
116
-215
1794
$4K ﹤0.01%
101
+69
1795
$4K ﹤0.01%
155
+31
1796
$4K ﹤0.01%
3
1797
$4K ﹤0.01%
251
1798
$4K ﹤0.01%
81
+3
1799
$4K ﹤0.01%
69
-103
1800
$4K ﹤0.01%
147
+50
70 71
72
73 74