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
2226
$1K ﹤0.01%
+89
2227
$1K ﹤0.01%
+16
2228
$1K ﹤0.01%
27
-13
2229
$1K ﹤0.01%
69
2230
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22
2231
$1K ﹤0.01%
34
2232
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13
2233
$1K ﹤0.01%
36
2234
$1K ﹤0.01%
62
2235
$1K ﹤0.01%
8
2236
$1K ﹤0.01%
30
2237
$1K ﹤0.01%
70
2238
$1K ﹤0.01%
14
2239
$1K ﹤0.01%
+99
2240
$1K ﹤0.01%
14
2241
$1K ﹤0.01%
20
2242
– –
0
2243
$1K ﹤0.01%
56
2244
$1K ﹤0.01%
+30
2245
$1K ﹤0.01%
65
+43
2246
$1K ﹤0.01%
44
2247
$1K ﹤0.01%
75
2248
$1K ﹤0.01%
+57
2249
$1K ﹤0.01%
96
2250
$1K ﹤0.01%
38
88 89
90
91 92