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
526
$96K 0.02%
8,119
+2,124
527
$95K 0.02%
2,658
-713
528
$95K 0.02%
8,074
-53
529
$95K 0.02%
1,908
530
$94K 0.02%
3,994
531
$94K 0.02%
368
+8
532
$94K 0.02%
424
-46
533
$94K 0.02%
5,049
+5,007
534
$93K 0.02%
2,462
-458
535
$93K 0.02%
1,997
+40
536
$92K 0.02%
459
+103
537
$92K 0.02%
29,979
-9,009
538
$92K 0.02%
55
+16
539
$91K 0.02%
275
+140
540
$90K 0.02%
727
+22
541
$90K 0.02%
5,503
+28
542
$90K 0.02%
358
-72
543
$89K 0.02%
24,325
+367
544
$89K 0.02%
507
-151
545
$88K 0.02%
2,019
-290
546
$88K 0.02%
1,582
+131
547
$88K 0.02%
1,397
+25
548
$88K 0.02%
1,355
549
$87K 0.02%
687
+10
550
$87K 0.02%
1,935
20 21
22
23 24