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
2201
$1K ﹤0.01%
94
2202
$1K ﹤0.01%
31
-149
2203
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+38
2204
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55
2205
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113
+46
2206
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12
2207
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+22
2208
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70
2209
$1K ﹤0.01%
23
2210
$1K ﹤0.01%
12
+3
2211
$1K ﹤0.01%
+16
2212
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202
2213
$1K ﹤0.01%
10
2214
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18
2215
$1K ﹤0.01%
22
2216
$1K ﹤0.01%
70
2217
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13
+10
2218
$1K ﹤0.01%
258
2219
$1K ﹤0.01%
40
2220
$1K ﹤0.01%
12
2221
$1K ﹤0.01%
+291
2222
$1K ﹤0.01%
+25
2223
$1K ﹤0.01%
34
-1
2224
$1K ﹤0.01%
196
-142
2225
$1K ﹤0.01%
16
87 88
89
90 91