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
651
$66K 0.01%
984
-62
652
$66K 0.01%
223
+79
653
$66K 0.01%
812
654
$66K 0.01%
3,018
-61
655
$66K 0.01%
3,871
+641
656
$66K 0.01%
257
+3
657
$66K 0.01%
580
+70
658
$65K 0.01%
1,300
-26
659
$65K 0.01%
2,693
+1,653
660
$65K 0.01%
2,315
-45
661
$65K 0.01%
148
+7
662
$65K 0.01%
690
-29
663
$64K 0.01%
374
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664
$64K 0.01%
798
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665
$64K 0.01%
1,583
+1,258
666
$64K 0.01%
781
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667
$64K 0.01%
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668
$64K 0.01%
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340
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670
$64K 0.01%
916
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671
$63K 0.01%
402
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672
$63K 0.01%
675
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673
$63K 0.01%
2,439
-59
674
$63K 0.01%
907
+49
675
$63K 0.01%
788
+16
25 26
27
28 29