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
276
$108K 0.05%
3,018
-134
277
$108K 0.05%
1,769
-200
278
$107K 0.05%
5,081
279
$107K 0.05%
2,972
-51
280
$107K 0.05%
3,264
-363
281
$107K 0.05%
6,989
+389
282
$107K 0.05%
2,157
+49
283
$106K 0.05%
5,084
-117
284
$106K 0.05%
829
-88
285
$106K 0.05%
749
-95
286
$105K 0.05%
786
-40
287
$104K 0.05%
32,320
-1,594
288
$103K 0.05%
547
-82
289
$102K 0.05%
1,339
+128
290
$102K 0.05%
2,367
-334
291
$102K 0.05%
1,709
+65
292
$99K 0.04%
4,261
-566
293
$99K 0.04%
1,007
-127
294
$98K 0.04%
3,031
-351
295
$98K 0.04%
1,332
-219
296
$98K 0.04%
687
+24
297
$98K 0.04%
1,065
298
$97K 0.04%
1,542
-227
299
$97K 0.04%
749
-123
300
$97K 0.04%
2,590
10 11
12
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