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
826
$40K 0.01%
2,951
+281
827
$40K 0.01%
342
-54
828
$40K 0.01%
573
829
$39K 0.01%
887
830
$39K 0.01%
402
-22
831
$39K 0.01%
1,797
+80
832
$39K 0.01%
1,004
-5
833
$39K 0.01%
435
+9
834
$39K 0.01%
876
-792
835
$39K 0.01%
223
-14
836
$39K 0.01%
328
+12
837
$39K 0.01%
+2,200
838
$39K 0.01%
3,088
+256
839
$39K 0.01%
1,000
+734
840
$39K 0.01%
921
-942
841
$39K 0.01%
605
+316
842
$39K 0.01%
7,321
+3,245
843
$39K 0.01%
136
+8
844
$38K 0.01%
1,127
+32
845
$38K 0.01%
827
-1
846
$38K 0.01%
715
+496
847
$38K 0.01%
1,016
-239
848
$38K 0.01%
687
849
$38K 0.01%
1,210
-144
850
$38K 0.01%
186
32 33
34
35 36