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
901
$32K 0.01%
414
902
$32K 0.01%
265
+15
903
$32K 0.01%
5,106
-643
904
$32K 0.01%
3,554
+126
905
$32K 0.01%
640
-4
906
$32K 0.01%
980
+45
907
$32K 0.01%
414
+20
908
$32K 0.01%
435
+143
909
$32K 0.01%
255
+15
910
$31K 0.01%
588
-26
911
$31K 0.01%
404
+150
912
$31K 0.01%
825
+218
913
$31K 0.01%
5,428
+5,213
914
$31K 0.01%
1,547
+659
915
$31K 0.01%
2,018
-208
916
$31K 0.01%
+349
917
$31K 0.01%
1,888
+189
918
$31K 0.01%
131
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919
$31K 0.01%
193
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920
$31K 0.01%
614
921
$31K 0.01%
77
-4
922
$31K 0.01%
2,109
923
$31K 0.01%
620
+471
924
$31K 0.01%
369
+9
925
$31K 0.01%
2,428
-136
35 36
37
38 39