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
1951
$2K ﹤0.01%
23
+17
1952
$2K ﹤0.01%
8
-12
1953
$2K ﹤0.01%
101
-476
1954
$2K ﹤0.01%
76
1955
$2K ﹤0.01%
110
-21
1956
$2K ﹤0.01%
252
+50
1957
$2K ﹤0.01%
64
-5
1958
$2K ﹤0.01%
76
+26
1959
$2K ﹤0.01%
28
1960
$2K ﹤0.01%
40
1961
$2K ﹤0.01%
97
-31
1962
$2K ﹤0.01%
139
1963
$2K ﹤0.01%
75
1964
$2K ﹤0.01%
35
1965
$2K ﹤0.01%
+26
1966
$2K ﹤0.01%
61
1967
$2K ﹤0.01%
96
1968
$2K ﹤0.01%
79
+2
1969
$2K ﹤0.01%
39
+15
1970
$2K ﹤0.01%
68
+52
1971
$2K ﹤0.01%
202
+65
1972
$2K ﹤0.01%
36
+6
1973
$2K ﹤0.01%
61
-94
1974
$2K ﹤0.01%
92
-25
1975
$2K ﹤0.01%
185
77 78
79
80 81