QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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%
+43
2102
$1K ﹤0.01%
13
2103
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36
2104
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62
2105
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8
2106
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30
2107
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70
2108
$1K ﹤0.01%
61
+46
2109
$1K ﹤0.01%
+163
2110
$1K ﹤0.01%
14
2111
$1K ﹤0.01%
+99
2112
$1K ﹤0.01%
14
2113
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20
2114
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8
2115
$1K ﹤0.01%
125
2116
$1K ﹤0.01%
269
2117
– –
0
2118
$1K ﹤0.01%
86
+58
2119
$1K ﹤0.01%
8
2120
$1K ﹤0.01%
+57
2121
$1K ﹤0.01%
96
2122
$1K ﹤0.01%
38
2123
$1K ﹤0.01%
100
+11
2124
$1K ﹤0.01%
41
-337
2125
$1K ﹤0.01%
33
83 84
85
86 87