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
351
$75K 0.03%
2,676
-538
352
$75K 0.03%
955
+97
353
$75K 0.03%
1,718
-278
354
$75K 0.03%
4,623
+4,383
355
$75K 0.03%
2,100
356
$75K 0.03%
1,505
+548
357
$74K 0.03%
795
+89
358
$74K 0.03%
5,209
-4,217
359
$74K 0.03%
761
360
$73K 0.03%
13,887
+4,246
361
$73K 0.03%
1,442
-190
362
$72K 0.03%
1,984
-291
363
$72K 0.03%
989
-67
364
$72K 0.03%
859
365
$72K 0.03%
1,253
366
$71K 0.03%
766
-105
367
$71K 0.03%
2,122
-285
368
$70K 0.03%
966
369
$70K 0.03%
2,593
-57
370
$70K 0.03%
6,997
-5,760
371
$70K 0.03%
1,212
-150
372
$70K 0.03%
2,850
+467
373
$69K 0.03%
587
+65
374
$69K 0.03%
1,115
375
$69K 0.03%
1,770
+36
13 14
15
16 17