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
951
$29K 0.01%
1,000
952
$29K 0.01%
1,006
953
$29K 0.01%
2,565
+313
954
$29K 0.01%
356
955
$29K 0.01%
141
-30
956
$29K 0.01%
566
+6
957
$29K 0.01%
937
958
$28K 0.01%
2,150
-3,441
959
$28K 0.01%
439
-426
960
$28K 0.01%
185
961
$28K 0.01%
143
962
$28K 0.01%
1,227
-896
963
$28K 0.01%
474
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964
$28K 0.01%
+847
965
$28K 0.01%
868
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966
$28K 0.01%
299
967
$28K 0.01%
285
-7
968
$28K 0.01%
510
969
$28K 0.01%
652
970
$28K 0.01%
3,305
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971
$27K 0.01%
1,912
972
$27K 0.01%
438
973
$27K 0.01%
1,766
+1,565
974
$27K 0.01%
1,734
+1,098
975
$27K 0.01%
1,356
-226
37 38
39
40 41