QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 Sells

1 +$998K
2 +$544K
3 +$540K
4
REET icon
iShares Global REIT ETF
REET
+$501K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$495K

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%
+89
2052
$1K ﹤0.01%
24
2053
$1K ﹤0.01%
+16
2054
$1K ﹤0.01%
27
-13
2055
$1K ﹤0.01%
+4
2056
$1K ﹤0.01%
69
2057
$1K ﹤0.01%
22
2058
$1K ﹤0.01%
34
2059
$1K ﹤0.01%
13
2060
$1K ﹤0.01%
36
2061
$1K ﹤0.01%
62
2062
$1K ﹤0.01%
8
2063
$1K ﹤0.01%
15
2064
$1K ﹤0.01%
23
2065
$1K ﹤0.01%
79
2066
$1K ﹤0.01%
30
2067
$1K ﹤0.01%
70
2068
$1K ﹤0.01%
89
-74
2069
$1K ﹤0.01%
+11
2070
$1K ﹤0.01%
61
+46
2071
$1K ﹤0.01%
40
2072
$1K ﹤0.01%
8
2073
$1K ﹤0.01%
+163
2074
$1K ﹤0.01%
+22
2075
$1K ﹤0.01%
14