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
626
$71K 0.01%
+962
627
$70K 0.01%
3,417
+2,745
628
$70K 0.01%
3,729
-270
629
$70K 0.01%
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589
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631
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328
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632
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4,034
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633
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588
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634
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615
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635
$69K 0.01%
31
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636
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1,288
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637
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706
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638
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243
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641
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2,494
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649
$66K 0.01%
928
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650
$66K 0.01%
704
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24 25
26
27 28