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
551
$87K 0.02%
1,202
-659
552
$87K 0.02%
1,172
-217
553
$87K 0.02%
1,022
+21
554
$87K 0.02%
319
-5
555
$86K 0.02%
482
-200
556
$86K 0.02%
2,464
-2
557
$85K 0.02%
727
+351
558
$85K 0.02%
1,979
-83
559
$85K 0.02%
920
-440
560
$85K 0.02%
3,031
-283
561
$85K 0.02%
4,140
+2,333
562
$84K 0.02%
+15,120
563
$84K 0.02%
1,015
564
$84K 0.02%
773
-23
565
$84K 0.02%
+3,106
566
$84K 0.02%
1,149
+502
567
$83K 0.02%
6,101
-2,249
568
$83K 0.02%
790
-111
569
$83K 0.02%
1,658
+482
570
$83K 0.02%
1,520
+754
571
$82K 0.02%
1,356
-166
572
$81K 0.02%
552
573
$81K 0.02%
226
+11
574
$81K 0.02%
4,275
+2,395
575
$81K 0.02%
656
+170
21 22
23
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