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
776
$46K 0.01%
395
-14
777
$46K 0.01%
4,912
+1,120
778
$46K 0.01%
820
-64
779
$46K 0.01%
602
+361
780
$46K 0.01%
861
781
$46K 0.01%
2,552
+150
782
$45K 0.01%
2,153
+63
783
$45K 0.01%
1,531
-78
784
$45K 0.01%
2,897
785
$44K 0.01%
1,470
786
$44K 0.01%
1,061
-432
787
$44K 0.01%
1,217
788
$44K 0.01%
1,800
+600
789
$44K 0.01%
832
+19
790
$44K 0.01%
647
+38
791
$44K 0.01%
456
-297
792
$44K 0.01%
237
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793
$44K 0.01%
279
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794
$44K 0.01%
320
795
$43K 0.01%
270
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796
$43K 0.01%
2,079
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797
$43K 0.01%
1,012
798
$43K 0.01%
551
+242
799
$43K 0.01%
1,523
800
$43K 0.01%
7,381
+735
30 31
32
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