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
926
$31K 0.01%
1,078
+44
927
$31K 0.01%
679
+319
928
$31K 0.01%
230
+21
929
$30K 0.01%
1,205
-129
930
$30K 0.01%
3,274
-4,041
931
$30K 0.01%
1,724
+52
932
$30K 0.01%
715
+634
933
$30K 0.01%
+200
934
$30K 0.01%
1,082
+323
935
$30K 0.01%
869
-261
936
$30K 0.01%
141
-10
937
$30K 0.01%
3,365
+54
938
$30K 0.01%
+460
939
$30K 0.01%
444
940
$30K 0.01%
726
-58
941
$29K 0.01%
170
942
$29K 0.01%
173
+141
943
$29K 0.01%
290
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944
$29K 0.01%
148
-162
945
$29K 0.01%
2,415
+60
946
$29K 0.01%
700
947
$29K 0.01%
1,539
-267
948
$29K 0.01%
336
+97
949
$29K 0.01%
815
+439
950
$29K 0.01%
153
+6
36 37
38
39 40