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
426
$125K 0.02%
825
+61
427
$124K 0.02%
1,344
-324
428
$124K 0.02%
+4,233
429
$123K 0.02%
25,302
+1,475
430
$123K 0.02%
1,654
+249
431
$123K 0.02%
963
+673
432
$123K 0.02%
434
-85
433
$123K 0.02%
2,176
+642
434
$123K 0.02%
3,279
-220
435
$121K 0.02%
571
+150
436
$121K 0.02%
+3,894
437
$120K 0.02%
2,437
+62
438
$120K 0.02%
42,536
+674
439
$120K 0.02%
5,991
-2,623
440
$120K 0.02%
442
-43
441
$119K 0.02%
3,306
-136
442
$119K 0.02%
871
+294
443
$119K 0.02%
895
+74
444
$118K 0.02%
2,541
+29
445
$118K 0.02%
30,144
+245
446
$117K 0.02%
3,237
-186
447
$116K 0.02%
1,485
-328
448
$116K 0.02%
2,471
+156
449
$116K 0.02%
2,769
+207
450
$115K 0.02%
2,695
+250
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