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
2201
$1K ﹤0.01%
+14
2202
$1K ﹤0.01%
31
2203
$1K ﹤0.01%
18
2204
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97
-126
2205
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73
+40
2206
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21
2207
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10
2208
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9
2209
$1K ﹤0.01%
36
2210
$1K ﹤0.01%
74
-281
2211
$1K ﹤0.01%
16
-1,568
2212
$1K ﹤0.01%
25
2213
$1K ﹤0.01%
38
2214
$1K ﹤0.01%
+19
2215
– –
0
2216
$1K ﹤0.01%
33
2217
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6
-10
2218
$1K ﹤0.01%
+31
2219
$1K ﹤0.01%
30
2220
$1K ﹤0.01%
+65
2221
$1K ﹤0.01%
23
2222
$1K ﹤0.01%
163
2223
$1K ﹤0.01%
29
2224
$1K ﹤0.01%
66
+7
2225
$1K ﹤0.01%
50
-4
87 88
89
90 91