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
2151
$1K ﹤0.01%
45
2152
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34
2153
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47
2154
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8
2155
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125
2156
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269
2157
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60
2158
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22
2159
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86
+58
2160
$1K ﹤0.01%
8
2161
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25
2162
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142
2163
$1K ﹤0.01%
87
+58
2164
$1K ﹤0.01%
29
2165
$1K ﹤0.01%
26
2166
$1K ﹤0.01%
33
2167
$1K ﹤0.01%
16
2168
$1K ﹤0.01%
37
2169
$1K ﹤0.01%
+245
2170
$1K ﹤0.01%
+234
2171
$1K ﹤0.01%
37
-20
2172
$1K ﹤0.01%
12
-4
2173
$1K ﹤0.01%
44
+28
2174
$1K ﹤0.01%
+85
2175
$1K ﹤0.01%
31
85 86
87
88 89