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
576
$29K 0.01%
875
+8
577
$29K 0.01%
1,968
+408
578
$29K 0.01%
381
-44
579
$29K 0.01%
882
+392
580
$28K 0.01%
535
-41
581
$28K 0.01%
642
582
$28K 0.01%
545
+44
583
$28K 0.01%
128
584
$28K 0.01%
656
+132
585
$28K 0.01%
910
+15
586
$28K 0.01%
1,083
+118
587
$28K 0.01%
556
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588
$28K 0.01%
1,691
+18
589
$28K 0.01%
1,087
590
$28K 0.01%
700
-84
591
$27K 0.01%
+2,101
592
$27K 0.01%
268
-19
593
$27K 0.01%
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594
$27K 0.01%
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595
$27K 0.01%
289
596
$27K 0.01%
7,200
+2,813
597
$27K 0.01%
438
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598
$27K 0.01%
493
+40
599
$27K 0.01%
608
-166
600
$26K 0.01%
614
22 23
24
25 26