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
1876
$3K ﹤0.01%
602
+192
1877
$3K ﹤0.01%
199
-149
1878
$3K ﹤0.01%
208
1879
$3K ﹤0.01%
78
1880
$3K ﹤0.01%
37
1881
$3K ﹤0.01%
56
1882
$3K ﹤0.01%
72
1883
$3K ﹤0.01%
275
1884
$3K ﹤0.01%
+200
1885
$3K ﹤0.01%
87
1886
$3K ﹤0.01%
246
+18
1887
$3K ﹤0.01%
66
1888
$3K ﹤0.01%
186
+39
1889
$3K ﹤0.01%
56
1890
$3K ﹤0.01%
129
+21
1891
$3K ﹤0.01%
71
+52
1892
$3K ﹤0.01%
64
+34
1893
$3K ﹤0.01%
66
+61
1894
$3K ﹤0.01%
+62
1895
$3K ﹤0.01%
93
1896
$3K ﹤0.01%
37
+8
1897
$3K ﹤0.01%
353
1898
$3K ﹤0.01%
135
+58
1899
$3K ﹤0.01%
166
1900
$3K ﹤0.01%
50
74 75
76
77 78