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
701
$58K 0.01%
+3,078
702
$58K 0.01%
2,672
-2,579
703
$58K 0.01%
565
-128
704
$57K 0.01%
555
705
$57K 0.01%
624
-124
706
$57K 0.01%
1,266
+481
707
$57K 0.01%
287
+202
708
$56K 0.01%
423
-31
709
$56K 0.01%
147
+23
710
$56K 0.01%
3,560
-2,897
711
$56K 0.01%
1,224
-143
712
$56K 0.01%
1,131
713
$56K 0.01%
946
-52
714
$55K 0.01%
4,069
+24
715
$55K 0.01%
+2,151
716
$55K 0.01%
805
717
$55K 0.01%
603
-128
718
$55K 0.01%
3,289
-409
719
$55K 0.01%
223
+11
720
$54K 0.01%
3,684
+664
721
$54K 0.01%
423
722
$54K 0.01%
2,447
-6
723
$54K 0.01%
301
+19
724
$54K 0.01%
311
-28
725
$54K 0.01%
817
+511
27 28
29
30 31