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
1901
$3K ﹤0.01%
385
1902
$3K ﹤0.01%
64
+9
1903
$3K ﹤0.01%
95
-73
1904
$3K ﹤0.01%
26
+13
1905
$3K ﹤0.01%
172
1906
$3K ﹤0.01%
96
-206
1907
$2K ﹤0.01%
12
-29
1908
$2K ﹤0.01%
26
1909
$2K ﹤0.01%
74
+72
1910
$2K ﹤0.01%
62
1911
$2K ﹤0.01%
45
1912
$2K ﹤0.01%
+354
1913
$2K ﹤0.01%
35
-23
1914
$2K ﹤0.01%
150
-114
1915
$2K ﹤0.01%
16
-129
1916
$2K ﹤0.01%
+131
1917
$2K ﹤0.01%
154
1918
$2K ﹤0.01%
85
1919
$2K ﹤0.01%
147
1920
$2K ﹤0.01%
56
1921
$2K ﹤0.01%
53
1922
$2K ﹤0.01%
55
1923
$2K ﹤0.01%
46
1924
$2K ﹤0.01%
+31
1925
$2K ﹤0.01%
136
+61
75 76
77
78 79