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
2251
$1K ﹤0.01%
100
+11
2252
$1K ﹤0.01%
41
-337
2253
$1K ﹤0.01%
33
2254
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126
2255
$1K ﹤0.01%
54
2256
$1K ﹤0.01%
55
2257
$1K ﹤0.01%
110
2258
$1K ﹤0.01%
56
-24
2259
$1K ﹤0.01%
10
2260
$1K ﹤0.01%
29
-16
2261
$1K ﹤0.01%
22
2262
$1K ﹤0.01%
78
2263
$1K ﹤0.01%
27
2264
$1K ﹤0.01%
482
+327
2265
$1K ﹤0.01%
+54
2266
$1K ﹤0.01%
55
2267
$1K ﹤0.01%
+74
2268
$1K ﹤0.01%
104
2269
$1K ﹤0.01%
+10
2270
$1K ﹤0.01%
+3
2271
$1K ﹤0.01%
94
2272
$1K ﹤0.01%
31
-149
2273
$1K ﹤0.01%
+38
2274
$1K ﹤0.01%
55
2275
$1K ﹤0.01%
113
+46
89 90
91
92 93