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
976
$27K 0.01%
794
+83
977
$27K 0.01%
885
-938
978
$27K 0.01%
310
+12
979
$27K 0.01%
842
-13
980
$27K 0.01%
388
981
$27K 0.01%
2,114
+95
982
$27K 0.01%
564
+1
983
$27K 0.01%
2,159
984
$27K 0.01%
878
+131
985
$27K 0.01%
1,580
+349
986
$27K 0.01%
3,284
+871
987
$27K 0.01%
787
988
$26K ﹤0.01%
5,058
+1,116
989
$26K ﹤0.01%
161
+1
990
$26K ﹤0.01%
707
+47
991
$26K ﹤0.01%
67
+4
992
$26K ﹤0.01%
464
+274
993
$26K ﹤0.01%
48
+8
994
$26K ﹤0.01%
289
+63
995
$26K ﹤0.01%
401
+230
996
$26K ﹤0.01%
+1,212
997
$26K ﹤0.01%
269
998
$26K ﹤0.01%
801
999
$26K ﹤0.01%
163
+106
1000
$26K ﹤0.01%
1,010
-550
38 39
40
41 42