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
851
$38K 0.01%
611
-19
852
$38K 0.01%
+1,200
853
$37K 0.01%
2,618
+20
854
$37K 0.01%
388
+14
855
$37K 0.01%
411
+307
856
$37K 0.01%
104
+14
857
$37K 0.01%
1,091
+96
858
$37K 0.01%
935
+32
859
$37K 0.01%
116
+15
860
$37K 0.01%
859
-112
861
$36K 0.01%
886
+357
862
$36K 0.01%
+350
863
$36K 0.01%
4,103
+74
864
$36K 0.01%
1,170
-1,000
865
$36K 0.01%
+1
866
$36K 0.01%
615
-86
867
$35K 0.01%
452
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868
$35K 0.01%
263
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$35K 0.01%
6,624
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870
$35K 0.01%
779
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871
$35K 0.01%
68
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872
$35K 0.01%
865
+139
873
$35K 0.01%
+675
874
$35K 0.01%
482
+21
875
$35K 0.01%
783
-597
33 34
35
36 37