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
2126
$1K ﹤0.01%
22
-8
2127
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19
2128
$1K ﹤0.01%
38
2129
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80
2130
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36
-283
2131
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20
+4
2132
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384
-24
2133
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33
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2134
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1
2135
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2
2136
$1K ﹤0.01%
+72
2137
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90
2138
$1K ﹤0.01%
93
2139
$1K ﹤0.01%
11
2140
$1K ﹤0.01%
+23
2141
$1K ﹤0.01%
43
2142
$1K ﹤0.01%
19
2143
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127
-2
2144
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38
2145
$1K ﹤0.01%
+178
2146
$1K ﹤0.01%
+8
2147
$1K ﹤0.01%
48
2148
$1K ﹤0.01%
10
2149
$1K ﹤0.01%
+4
2150
$1K ﹤0.01%
42
84 85
86
87 88