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
2401
$0 ﹤0.01%
+3
2402
$0 ﹤0.01%
+33
2403
$0 ﹤0.01%
+3
2404
$0 ﹤0.01%
+5
2405
– –
-30
2406
– –
-2,930
2407
$0 ﹤0.01%
+9
2408
$0 ﹤0.01%
+8
2409
$0 ﹤0.01%
4
2410
– –
-38
2411
– –
-716
2412
– –
-370
2413
– –
-89
2414
– –
-100
2415
$0 ﹤0.01%
+5
2416
– –
-938
2417
$0 ﹤0.01%
11
-9
2418
– –
-5
2419
$0 ﹤0.01%
7
2420
– –
-435
2421
– –
-66
2422
– –
-1
2423
$0 ﹤0.01%
+3
2424
– –
-1,612
2425
– –
-123
94 95 96
97
98