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
2126
$1K ﹤0.01%
+178
2127
$1K ﹤0.01%
78
2128
$1K ﹤0.01%
27
2129
$1K ﹤0.01%
482
+327
2130
$1K ﹤0.01%
+54
2131
$1K ﹤0.01%
55
2132
$1K ﹤0.01%
+8
2133
$1K ﹤0.01%
+74
2134
$1K ﹤0.01%
48
2135
$1K ﹤0.01%
25
2136
$1K ﹤0.01%
142
2137
$1K ﹤0.01%
87
+58
2138
$1K ﹤0.01%
29
2139
$1K ﹤0.01%
10
2140
$1K ﹤0.01%
+13
2141
$1K ﹤0.01%
14
2142
$1K ﹤0.01%
+4
2143
$1K ﹤0.01%
55
2144
$1K ﹤0.01%
26
2145
$1K ﹤0.01%
33
2146
$1K ﹤0.01%
16
2147
$1K ﹤0.01%
1
2148
$1K ﹤0.01%
+51
2149
$1K ﹤0.01%
104
2150
$1K ﹤0.01%
+10