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
426
$57K 0.03%
1,121
-292
427
$57K 0.03%
2,268
+126
428
$57K 0.03%
3,406
429
$57K 0.03%
271
430
$56K 0.02%
666
-61
431
$56K 0.02%
475
+10
432
$56K 0.02%
2,251
-413
433
$56K 0.02%
2,314
+262
434
$56K 0.02%
2,766
+1,436
435
$55K 0.02%
1,524
436
$55K 0.02%
6,812
-2,053
437
$55K 0.02%
2,964
+2,384
438
$55K 0.02%
1,217
+725
439
$54K 0.02%
2,649
+827
440
$54K 0.02%
1,252
+967
441
$54K 0.02%
1,145
+389
442
$54K 0.02%
3,439
+422
443
$54K 0.02%
599
+90
444
$53K 0.02%
311
-42
445
$52K 0.02%
1,055
+52
446
$51K 0.02%
1,610
-219
447
$51K 0.02%
271
+37
448
$51K 0.02%
1,299
-281
449
$51K 0.02%
2,739
+417
450
$50K 0.02%
1,596
-44
16 17
18
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