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
801
$43K 0.01%
527
+294
802
$43K 0.01%
2,639
-400
803
$42K 0.01%
369
-26
804
$42K 0.01%
679
-39
805
$42K 0.01%
1,292
-299
806
$42K 0.01%
816
-6
807
$42K 0.01%
870
+28
808
$42K 0.01%
751
809
$42K 0.01%
1,489
+748
810
$41K 0.01%
+1,200
811
$41K 0.01%
141
-11
812
$41K 0.01%
2,153
813
$41K 0.01%
1,596
+80
814
$41K 0.01%
383
+136
815
$41K 0.01%
207
816
$41K 0.01%
+2,359
817
$41K 0.01%
275
-8
818
$41K 0.01%
374
819
$41K 0.01%
1,316
+103
820
$41K 0.01%
16,241
+8,628
821
$41K 0.01%
1,440
+33
822
$41K 0.01%
894
+271
823
$40K 0.01%
1,393
824
$40K 0.01%
2,080
+1,696
825
$40K 0.01%
+1,520
31 32
33
34 35