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
2176
$1K ﹤0.01%
70
2177
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66
2178
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35
2179
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49
2180
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92
2181
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39
2182
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12
-10
2183
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2184
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122
-498
2185
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170
+48
2186
$1K ﹤0.01%
57
-6
2187
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+9
2188
$1K ﹤0.01%
+110
2189
$1K ﹤0.01%
18
2190
$1K ﹤0.01%
9
2191
$1K ﹤0.01%
10
2192
$1K ﹤0.01%
12
2193
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+23
2194
$1K ﹤0.01%
39
-83
2195
$1K ﹤0.01%
23
2196
$1K ﹤0.01%
+79
2197
$1K ﹤0.01%
24
2198
$1K ﹤0.01%
84
2199
$1K ﹤0.01%
35
2200
$1K ﹤0.01%
13
86 87
88
89 90