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
476
$107K 0.02%
6,621
-455
477
$107K 0.02%
1,344
+24
478
$107K 0.02%
688
-62
479
$106K 0.02%
5,768
+180
480
$106K 0.02%
3,153
+427
481
$106K 0.02%
3,932
-2,934
482
$106K 0.02%
3,805
+11
483
$106K 0.02%
5,464
+507
484
$105K 0.02%
1,082
+21
485
$105K 0.02%
1,050
+291
486
$105K 0.02%
2,237
+36
487
$105K 0.02%
170
-22
488
$105K 0.02%
505
+56
489
$105K 0.02%
3,146
+96
490
$104K 0.02%
2,597
+756
491
$104K 0.02%
1,764
+114
492
$104K 0.02%
1,819
+113
493
$104K 0.02%
3,440
+870
494
$104K 0.02%
+5,000
495
$103K 0.02%
1,102
+23
496
$103K 0.02%
23,741
+9,049
497
$103K 0.02%
4,491
+212
498
$103K 0.02%
1,056
+4
499
$103K 0.02%
948
+27
500
$102K 0.02%
1,100
-249
18 19
20
21 22