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
626
$24K 0.01%
1,852
+962
627
$24K 0.01%
702
+314
628
$24K 0.01%
630
-177
629
$24K 0.01%
1,201
630
$24K 0.01%
945
+846
631
$24K 0.01%
1,444
-177
632
$23K 0.01%
1,193
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633
$23K 0.01%
184
634
$23K 0.01%
315
-8
635
$23K 0.01%
1,290
+408
636
$23K 0.01%
299
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637
$23K 0.01%
2,154
638
$23K 0.01%
1,426
-111
639
$23K 0.01%
874
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640
$23K 0.01%
708
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641
$23K 0.01%
55
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642
$23K 0.01%
1,643
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$22K 0.01%
741
644
$22K 0.01%
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645
$22K 0.01%
217
646
$22K 0.01%
1,144
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647
$22K 0.01%
1,348
648
$22K 0.01%
1,058
649
$22K 0.01%
497
+138
650
$22K 0.01%
188
24 25
26
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