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
876
$35K 0.01%
+700
877
$35K 0.01%
197
878
$35K 0.01%
249
+25
879
$35K 0.01%
2,371
880
$35K 0.01%
2,475
-2,481
881
$34K 0.01%
1,730
+98
882
$34K 0.01%
1,412
+52
883
$34K 0.01%
652
-53
884
$34K 0.01%
120
+76
885
$34K 0.01%
786
-30
886
$34K 0.01%
1,814
+150
887
$34K 0.01%
932
888
$33K 0.01%
256
-167
889
$33K 0.01%
3,989
-5,494
890
$33K 0.01%
759
891
$33K 0.01%
1,110
+122
892
$33K 0.01%
483
893
$33K 0.01%
2,223
+1,110
894
$33K 0.01%
8
-4
895
$33K 0.01%
+1,165
896
$33K 0.01%
768
897
$33K 0.01%
534
+371
898
$33K 0.01%
618
899
$32K 0.01%
371
+44
900
$32K 0.01%
944
+14
34 35
36
37 38