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
1926
$2K ﹤0.01%
26
+18
1927
$2K ﹤0.01%
11
1928
$2K ﹤0.01%
166
1929
$2K ﹤0.01%
+345
1930
$2K ﹤0.01%
59
1931
$2K ﹤0.01%
95
+30
1932
$2K ﹤0.01%
3
-2
1933
$2K ﹤0.01%
79
1934
$2K ﹤0.01%
127
1935
$2K ﹤0.01%
20
-32
1936
$2K ﹤0.01%
+51
1937
$2K ﹤0.01%
+9
1938
$2K ﹤0.01%
30
+8
1939
$2K ﹤0.01%
152
+74
1940
$2K ﹤0.01%
72
1941
$2K ﹤0.01%
124
-38
1942
$2K ﹤0.01%
44
1943
$2K ﹤0.01%
+45
1944
$2K ﹤0.01%
72
1945
$2K ﹤0.01%
11
1946
$2K ﹤0.01%
23
1947
$2K ﹤0.01%
32
1948
$2K ﹤0.01%
40
1949
$2K ﹤0.01%
9
1950
$2K ﹤0.01%
817
+29
76 77
78
79 80