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
2101
$1K ﹤0.01%
11
2102
$1K ﹤0.01%
14
+8
2103
$1K ﹤0.01%
121
+20
2104
$1K ﹤0.01%
+54
2105
$1K ﹤0.01%
188
2106
$1K ﹤0.01%
98
2107
$1K ﹤0.01%
34
2108
$1K ﹤0.01%
+51
2109
$1K ﹤0.01%
+43
2110
$1K ﹤0.01%
24
2111
$1K ﹤0.01%
+4
2112
$1K ﹤0.01%
15
2113
$1K ﹤0.01%
23
2114
$1K ﹤0.01%
79
2115
$1K ﹤0.01%
89
-74
2116
$1K ﹤0.01%
+11
2117
$1K ﹤0.01%
61
+46
2118
$1K ﹤0.01%
40
2119
$1K ﹤0.01%
8
2120
$1K ﹤0.01%
+163
2121
$1K ﹤0.01%
+22
2122
$1K ﹤0.01%
+13
2123
$1K ﹤0.01%
+33
2124
$1K ﹤0.01%
13
2125
$1K ﹤0.01%
+22
83 84
85
86 87