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
1976
$2K ﹤0.01%
+165
1977
$2K ﹤0.01%
18
1978
$2K ﹤0.01%
28
+6
1979
$2K ﹤0.01%
30
+21
1980
$2K ﹤0.01%
5
1981
$2K ﹤0.01%
192
1982
$2K ﹤0.01%
71
+2
1983
$2K ﹤0.01%
25
1984
$2K ﹤0.01%
202
1985
$2K ﹤0.01%
59
-46
1986
$2K ﹤0.01%
48
1987
$2K ﹤0.01%
97
+39
1988
$2K ﹤0.01%
84
1989
$2K ﹤0.01%
31
1990
$2K ﹤0.01%
316
1991
$2K ﹤0.01%
49
1992
$2K ﹤0.01%
148
-11
1993
$2K ﹤0.01%
24
-256
1994
$2K ﹤0.01%
32
1995
$2K ﹤0.01%
41
1996
$2K ﹤0.01%
55
+9
1997
$2K ﹤0.01%
113
1998
$2K ﹤0.01%
164
1999
$2K ﹤0.01%
27
2000
$2K ﹤0.01%
34
78 79
80
81 82