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
601
$76K 0.01%
509
-188
602
$76K 0.01%
1,700
-810
603
$75K 0.01%
511
+6
604
$75K 0.01%
2,102
+13
605
$75K 0.01%
2,215
+77
606
$74K 0.01%
4,506
-1,659
607
$74K 0.01%
591
+134
608
$74K 0.01%
1,524
-23
609
$74K 0.01%
127
-4
610
$74K 0.01%
12,259
+1,311
611
$74K 0.01%
814
-142
612
$74K 0.01%
320
-50
613
$73K 0.01%
1,012
+19
614
$73K 0.01%
4,031
+276
615
$73K 0.01%
454
+180
616
$73K 0.01%
711
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617
$73K 0.01%
1,711
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$73K 0.01%
2,279
-80
619
$72K 0.01%
5,566
-646
620
$72K 0.01%
1,761
+693
621
$72K 0.01%
1,175
-200
622
$72K 0.01%
3,615
+1,500
623
$72K 0.01%
+1,865
624
$71K 0.01%
266
+14
625
$71K 0.01%
706
+25
23 24
25
26 27