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
726
$53K 0.01%
1,928
+75
727
$53K 0.01%
2,087
+1,370
728
$53K 0.01%
1,602
729
$53K 0.01%
439
+3
730
$53K 0.01%
162
731
$52K 0.01%
2,864
+384
732
$52K 0.01%
5,598
733
$52K 0.01%
993
-597
734
$52K 0.01%
719
+64
735
$52K 0.01%
1,996
+521
736
$51K 0.01%
582
-169
737
$51K 0.01%
370
+8
738
$51K 0.01%
123
-97
739
$51K 0.01%
2,914
-2,128
740
$51K 0.01%
2,617
-123
741
$51K 0.01%
859
+95
742
$51K 0.01%
1,062
-664
743
$50K 0.01%
2,126
+448
744
$50K 0.01%
708
-243
745
$50K 0.01%
1,471
+71
746
$50K 0.01%
367
+11
747
$50K 0.01%
383
+5
748
$49K 0.01%
4,492
-843
749
$49K 0.01%
443
+22
750
$49K 0.01%
327
28 29
30
31 32