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
2176
$1K ﹤0.01%
10
2177
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9
2178
$1K ﹤0.01%
36
2179
$1K ﹤0.01%
74
-281
2180
$1K ﹤0.01%
16
-1,568
2181
$1K ﹤0.01%
+65
2182
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23
2183
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163
2184
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29
2185
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66
+7
2186
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50
-4
2187
$1K ﹤0.01%
+89
2188
$1K ﹤0.01%
+16
2189
$1K ﹤0.01%
27
-13
2190
$1K ﹤0.01%
69
2191
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22
2192
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34
2193
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56
2194
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+30
2195
$1K ﹤0.01%
65
+43
2196
$1K ﹤0.01%
44
2197
$1K ﹤0.01%
75
2198
$1K ﹤0.01%
104
2199
$1K ﹤0.01%
+10
2200
$1K ﹤0.01%
+3
86 87
88
89 90