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
501
$39K 0.02%
1,229
+141
502
$39K 0.02%
876
503
$39K 0.02%
1,987
+774
504
$38K 0.02%
+1,154
505
$38K 0.02%
96
+54
506
$38K 0.02%
730
507
$38K 0.02%
1,702
-162
508
$38K 0.02%
860
+70
509
$38K 0.02%
1,336
+769
510
$37K 0.02%
829
+38
511
$37K 0.02%
2,099
-140
512
$37K 0.02%
602
-134
513
$37K 0.02%
962
+51
514
$37K 0.02%
+3,386
515
$36K 0.02%
987
+20
516
$36K 0.02%
720
517
$36K 0.02%
904
-120
518
$36K 0.02%
3,541
-362
519
$36K 0.02%
900
+330
520
$36K 0.02%
1,290
+384
521
$36K 0.02%
2,449
522
$36K 0.02%
1,628
-269
523
$36K 0.02%
1,184
-194
524
$36K 0.02%
762
525
$35K 0.02%
812
19 20
21
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