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
676
$62K 0.01%
238
-35
677
$62K 0.01%
2,054
-1,452
678
$62K 0.01%
849
-47
679
$62K 0.01%
922
680
$62K 0.01%
933
-9
681
$62K 0.01%
824
+27
682
$62K 0.01%
2,029
683
$62K 0.01%
5,361
-402
684
$62K 0.01%
1,301
685
$62K 0.01%
240
-68
686
$61K 0.01%
1,704
-154
687
$61K 0.01%
578
-198
688
$61K 0.01%
2,042
-7
689
$61K 0.01%
4,811
-319
690
$61K 0.01%
1,136
+14
691
$61K 0.01%
+2,320
692
$60K 0.01%
2,771
-575
693
$60K 0.01%
+6,500
694
$59K 0.01%
1,161
+8
695
$59K 0.01%
+956
696
$59K 0.01%
1,466
-808
697
$59K 0.01%
339
+131
698
$59K 0.01%
5,340
-3,397
699
$59K 0.01%
448
+48
700
$58K 0.01%
385
+253
26 27
28
29 30