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
451
$115K 0.02%
2,538
452
$114K 0.02%
571
453
$114K 0.02%
6,893
+661
454
$113K 0.02%
297
+36
455
$112K 0.02%
1,279
-116
456
$112K 0.02%
1,726
-811
457
$111K 0.02%
12,643
-1,820
458
$111K 0.02%
3,006
+7
459
$111K 0.02%
1,670
-422
460
$111K 0.02%
1,207
+588
461
$111K 0.02%
1,422
-53
462
$110K 0.02%
1,386
-228
463
$110K 0.02%
316
+42
464
$110K 0.02%
2,290
+288
465
$110K 0.02%
7,670
+747
466
$110K 0.02%
1,060
-122
467
$110K 0.02%
969
+150
468
$110K 0.02%
1,144
-146
469
$109K 0.02%
589
+28
470
$109K 0.02%
1,048
+423
471
$109K 0.02%
1,384
-257
472
$108K 0.02%
2,588
-90
473
$108K 0.02%
1,201
+42
474
$107K 0.02%
672
+455
475
$107K 0.02%
1,509
+50
17 18
19
20 21