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
1826
$3K ﹤0.01%
124
1827
$3K ﹤0.01%
141
1828
$3K ﹤0.01%
94
1829
$3K ﹤0.01%
153
1830
$3K ﹤0.01%
7
+5
1831
$3K ﹤0.01%
38
1832
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35
1833
$3K ﹤0.01%
81
1834
$3K ﹤0.01%
59
-55
1835
$3K ﹤0.01%
132
-164
1836
$3K ﹤0.01%
93
+11
1837
$3K ﹤0.01%
79
1838
$3K ﹤0.01%
70
1839
$3K ﹤0.01%
+439
1840
$3K ﹤0.01%
382
-65
1841
$3K ﹤0.01%
268
+179
1842
$3K ﹤0.01%
139
1843
$3K ﹤0.01%
71
1844
$3K ﹤0.01%
105
1845
$3K ﹤0.01%
113
1846
$3K ﹤0.01%
21
1847
$3K ﹤0.01%
38
1848
$3K ﹤0.01%
+1,182
1849
$3K ﹤0.01%
5
1850
$3K ﹤0.01%
115
72 73
74
75 76