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
476
$44K 0.02%
2,064
-3
477
$44K 0.02%
335
+31
478
$44K 0.02%
896
-194
479
$43K 0.02%
537
-83
480
$43K 0.02%
613
-42
481
$43K 0.02%
16,480
+198
482
$42K 0.02%
1,660
+475
483
$42K 0.02%
877
-120
484
$42K 0.02%
2,574
-429
485
$42K 0.02%
2,688
-2,900
486
$42K 0.02%
717
+55
487
$42K 0.02%
595
+101
488
$42K 0.02%
613
489
$42K 0.02%
1,310
-155
490
$42K 0.02%
1,401
+79
491
$41K 0.02%
1,174
-105
492
$41K 0.02%
2,595
+254
493
$41K 0.02%
6,020
494
$41K 0.02%
505
+220
495
$40K 0.02%
844
+7
496
$40K 0.02%
1,002
-60
497
$40K 0.02%
2,933
+1,534
498
$40K 0.02%
652
-5,744
499
$40K 0.02%
159
+32
500
$39K 0.02%
712
18 19
20
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