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
251
$131K 0.06%
3,343
-32
252
$127K 0.06%
9,105
+433
253
$126K 0.06%
5,545
-4,078
254
$126K 0.06%
1,413
-211
255
$125K 0.06%
2,268
+271
256
$124K 0.05%
1,331
-45
257
$124K 0.05%
4,725
+2,248
258
$123K 0.05%
1,741
-231
259
$121K 0.05%
1,749
+89
260
$121K 0.05%
3,436
+614
261
$120K 0.05%
+1,094
262
$120K 0.05%
1,548
-27
263
$119K 0.05%
3,409
-71
264
$118K 0.05%
1,800
-123
265
$116K 0.05%
2,192
-152
266
$114K 0.05%
1,639
+290
267
$113K 0.05%
6,989
+681
268
$111K 0.05%
944
+113
269
$111K 0.05%
1,011
270
$111K 0.05%
+2,437
271
$110K 0.05%
2,978
-179
272
$110K 0.05%
645
+37
273
$110K 0.05%
11,609
+476
274
$109K 0.05%
1,472
275
$109K 0.05%
1,864
-205
9 10
11
12 13