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
2051
$1K ﹤0.01%
38
-33
2052
$1K ﹤0.01%
+291
2053
$1K ﹤0.01%
104
2054
$1K ﹤0.01%
+51
2055
$1K ﹤0.01%
77
2056
$1K ﹤0.01%
+25
2057
$1K ﹤0.01%
34
-1
2058
$1K ﹤0.01%
196
-142
2059
$1K ﹤0.01%
16
2060
$1K ﹤0.01%
31
2061
$1K ﹤0.01%
22
2062
$1K ﹤0.01%
+30
2063
$1K ﹤0.01%
71
-33
2064
$1K ﹤0.01%
80
+2
2065
$1K ﹤0.01%
17
2066
$1K ﹤0.01%
126
+44
2067
$1K ﹤0.01%
35
2068
$1K ﹤0.01%
70
2069
$1K ﹤0.01%
54
2070
$1K ﹤0.01%
11
2071
$1K ﹤0.01%
+12
2072
$1K ﹤0.01%
+75
2073
$1K ﹤0.01%
21
2074
$1K ﹤0.01%
11
2075
$1K ﹤0.01%
35
81 82
83
84 85