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
1801
$4K ﹤0.01%
372
1802
$4K ﹤0.01%
6
1803
$4K ﹤0.01%
+101
1804
$4K ﹤0.01%
+544
1805
$4K ﹤0.01%
71
1806
$4K ﹤0.01%
76
1807
$4K ﹤0.01%
184
+68
1808
$4K ﹤0.01%
284
+79
1809
$3K ﹤0.01%
29
+4
1810
$3K ﹤0.01%
80
-25
1811
$3K ﹤0.01%
54
1812
$3K ﹤0.01%
198
+57
1813
$3K ﹤0.01%
58
1814
$3K ﹤0.01%
49
+24
1815
$3K ﹤0.01%
194
+54
1816
$3K ﹤0.01%
126
1817
$3K ﹤0.01%
75
-41
1818
$3K ﹤0.01%
655
+187
1819
$3K ﹤0.01%
85
1820
$3K ﹤0.01%
19
1821
$3K ﹤0.01%
216
1822
$3K ﹤0.01%
77
-55
1823
$3K ﹤0.01%
46
1824
$3K ﹤0.01%
65
+31
1825
$3K ﹤0.01%
195
71 72
73
74 75