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
1851
$3K ﹤0.01%
55
-38
1852
$3K ﹤0.01%
+165
1853
$3K ﹤0.01%
211
1854
$3K ﹤0.01%
25
+15
1855
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1856
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117
-61
1857
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43
-63
1858
$3K ﹤0.01%
166
1859
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158
+97
1860
$3K ﹤0.01%
167
1861
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84
+37
1862
$3K ﹤0.01%
103
1863
$3K ﹤0.01%
93
-18
1864
$3K ﹤0.01%
350
+44
1865
$3K ﹤0.01%
185
1866
$3K ﹤0.01%
25
+15
1867
$3K ﹤0.01%
82
+8
1868
$3K ﹤0.01%
77
+3
1869
$3K ﹤0.01%
138
1870
$3K ﹤0.01%
37
1871
$3K ﹤0.01%
54
+3
1872
$3K ﹤0.01%
60
-14
1873
$3K ﹤0.01%
54
1874
$3K ﹤0.01%
244
1875
$3K ﹤0.01%
132
+60
73 74
75
76 77