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
526
$35K 0.02%
1,653
+157
527
$35K 0.02%
2,163
+2,138
528
$35K 0.02%
720
529
$35K 0.02%
792
+119
530
$35K 0.02%
2,413
-272
531
$35K 0.02%
718
+16
532
$34K 0.02%
788
+91
533
$34K 0.02%
1,953
+249
534
$34K 0.02%
771
+108
535
$34K 0.02%
795
-112
536
$34K 0.02%
340
+41
537
$34K 0.02%
3,946
+22
538
$33K 0.01%
1,078
+749
539
$33K 0.01%
301
-45
540
$33K 0.01%
1,270
+160
541
$33K 0.01%
1,305
-192
542
$33K 0.01%
1,288
+1,080
543
$33K 0.01%
476
-19
544
$33K 0.01%
2,772
-184
545
$33K 0.01%
1,702
+447
546
$32K 0.01%
4,743
-6,216
547
$32K 0.01%
406
+3
548
$32K 0.01%
433
549
$32K 0.01%
1,902
550
$32K 0.01%
948
-44
20 21
22
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