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
551
$32K 0.01%
1,693
-256
552
$32K 0.01%
729
553
$32K 0.01%
805
-406
554
$32K 0.01%
1,131
-290
555
$32K 0.01%
5,598
556
$32K 0.01%
941
557
$32K 0.01%
958
+89
558
$31K 0.01%
1,753
-371
559
$31K 0.01%
402
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560
$31K 0.01%
275
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561
$31K 0.01%
4,236
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562
$31K 0.01%
2,399
+302
563
$31K 0.01%
1,279
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564
$31K 0.01%
949
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565
$30K 0.01%
1,255
566
$30K 0.01%
691
567
$30K 0.01%
1,264
568
$30K 0.01%
710
569
$30K 0.01%
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570
$30K 0.01%
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571
$30K 0.01%
2,460
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572
$30K 0.01%
916
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573
$29K 0.01%
667
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574
$29K 0.01%
437
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575
$29K 0.01%
341
+97
21 22
23
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