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
376
$69K 0.03%
1,756
+283
377
$68K 0.03%
827
378
$68K 0.03%
1,396
379
$67K 0.03%
1,175
-19
380
$67K 0.03%
1,714
+190
381
$66K 0.03%
3,630
-8,380
382
$66K 0.03%
956
383
$66K 0.03%
1,462
-60
384
$66K 0.03%
632
385
$66K 0.03%
5,173
+426
386
$66K 0.03%
3,226
-526
387
$66K 0.03%
6,143
+4,124
388
$65K 0.03%
1,527
+125
389
$65K 0.03%
2,310
+59
390
$65K 0.03%
1,332
+58
391
$64K 0.03%
851
392
$64K 0.03%
1,023
-158
393
$64K 0.03%
2,249
-164
394
$63K 0.03%
1,054
+33
395
$63K 0.03%
2,405
-367
396
$63K 0.03%
4,140
+690
397
$63K 0.03%
9,463
+6,268
398
$62K 0.03%
1,163
+218
399
$62K 0.03%
1,387
400
$62K 0.03%
899
-128
14 15
16
17 18