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
276
$227K 0.04%
5,720
+273
277
$225K 0.04%
1,294
-187
278
$225K 0.04%
4,463
+302
279
$222K 0.04%
4,991
-80
280
$220K 0.04%
35,622
-8,320
281
$219K 0.04%
5,229
-1,970
282
$218K 0.04%
2,478
-226
283
$217K 0.04%
2,512
+48
284
$217K 0.04%
49,054
-9,825
285
$217K 0.04%
1,023
+164
286
$217K 0.04%
5,752
+36
287
$216K 0.04%
1,662
+18
288
$216K 0.04%
2,245
+51
289
$216K 0.04%
4,132
-149
290
$214K 0.04%
2,668
+2
291
$213K 0.04%
1,561
-20
292
$213K 0.04%
7,192
+217
293
$212K 0.04%
3,295
+893
294
$211K 0.04%
1,718
+45
295
$211K 0.04%
1,586
-188
296
$211K 0.04%
4,537
+293
297
$211K 0.04%
1,018
-44
298
$210K 0.04%
4,618
+842
299
$209K 0.04%
+7,323
300
$206K 0.04%
947
+59
10 11
12
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