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
2026
$2K ﹤0.01%
121
2027
$2K ﹤0.01%
101
-311
2028
$2K ﹤0.01%
61
+34
2029
$2K ﹤0.01%
54
+24
2030
$2K ﹤0.01%
54
-65
2031
$2K ﹤0.01%
73
2032
$2K ﹤0.01%
216
2033
$2K ﹤0.01%
+540
2034
$2K ﹤0.01%
41
+24
2035
$2K ﹤0.01%
+113
2036
$2K ﹤0.01%
106
2037
$2K ﹤0.01%
36
+3
2038
$1K ﹤0.01%
70
2039
$1K ﹤0.01%
23
2040
$1K ﹤0.01%
12
+3
2041
$1K ﹤0.01%
+16
2042
$1K ﹤0.01%
202
2043
$1K ﹤0.01%
10
2044
$1K ﹤0.01%
18
2045
$1K ﹤0.01%
22
2046
$1K ﹤0.01%
70
2047
$1K ﹤0.01%
13
+10
2048
$1K ﹤0.01%
258
2049
$1K ﹤0.01%
40
2050
$1K ﹤0.01%
12
80 81
82
83 84