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
2001
$2K ﹤0.01%
122
2002
$2K ﹤0.01%
69
+23
2003
$2K ﹤0.01%
27
-219
2004
$2K ﹤0.01%
78
+73
2005
$2K ﹤0.01%
184
2006
$2K ﹤0.01%
38
2007
$2K ﹤0.01%
327
-1,282
2008
$2K ﹤0.01%
106
-195
2009
$2K ﹤0.01%
148
2010
$2K ﹤0.01%
48
2011
$2K ﹤0.01%
10
+6
2012
$2K ﹤0.01%
45
2013
– –
0
2014
$2K ﹤0.01%
68
2015
$2K ﹤0.01%
65
-127
2016
$2K ﹤0.01%
32
2017
$2K ﹤0.01%
42
2018
$2K ﹤0.01%
144
-39
2019
$2K ﹤0.01%
57
2020
$2K ﹤0.01%
176
+99
2021
$2K ﹤0.01%
33
+9
2022
$2K ﹤0.01%
18
+3
2023
$2K ﹤0.01%
36
+5
2024
$2K ﹤0.01%
165
+67
2025
$2K ﹤0.01%
34
+10
79 80
81
82 83