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
$226M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$366K
3
+$234K
4
DXC icon
DXC Technology
DXC
+$201K
5
FITB
Fifth Third Bancorp
FITB
+$196K

Top Sells

1
+$1.39M
2
+$705K
3
+$517K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$374K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$368K

Sector Composition

1 Financials 10.78%
2 Healthcare 9.23%
3 Technology 8.37%
4 Consumer Staples 7.13%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K 0.07%
2,272
-326
227
$150K 0.07%
4,858
228
$148K 0.07%
4,048
-478
229
$148K 0.07%
7,520
+755
230
$147K 0.07%
5,437
+846
231
$147K 0.07%
636
+46
232
$146K 0.06%
1,970
-78
233
$146K 0.06%
5,701
-1,416
234
$145K 0.06%
3,311
-415
235
$144K 0.06%
10,270
+435
236
$144K 0.06%
2,760
-222
237
$142K 0.06%
1,391
+142
238
$142K 0.06%
2,181
+34
239
$142K 0.06%
1,514
-73
240
$141K 0.06%
1,193
-15
241
$139K 0.06%
7,908
+1,167
242
$138K 0.06%
5,558
-2,606
243
$137K 0.06%
1,332
-199
244
$137K 0.06%
1,417
+4
245
$137K 0.06%
3,384
+358
246
$135K 0.06%
7,157
-317
247
$132K 0.06%
2,499
-435
248
$131K 0.06%
3,182
-200
249
$131K 0.06%
765
-57
250
$131K 0.06%
10,367
+4,466
8 9
10
11 12