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
651
$22K 0.01%
905
+12
652
$22K 0.01%
315
653
$22K 0.01%
288
654
$22K 0.01%
1,016
+68
655
$22K 0.01%
451
656
$22K 0.01%
243
657
$22K 0.01%
734
+355
658
$22K 0.01%
604
659
$22K 0.01%
230
660
$22K 0.01%
260
661
$22K 0.01%
510
+431
662
$22K 0.01%
378
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663
$21K 0.01%
1,396
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664
$21K 0.01%
887
665
$21K 0.01%
7,190
-15,583
666
$21K 0.01%
4,870
+2,115
667
$21K 0.01%
750
668
$21K 0.01%
374
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669
$21K 0.01%
2,463
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670
$21K 0.01%
1,798
-6,529
671
$21K 0.01%
946
672
$21K 0.01%
597
673
$21K 0.01%
216
674
$21K 0.01%
625
+436
675
$21K 0.01%
789
+530
25 26
27
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