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
701
$18K 0.01%
787
702
$18K 0.01%
644
+146
703
$18K 0.01%
164
704
$18K 0.01%
8
+1
705
$18K 0.01%
2,160
+671
706
$18K 0.01%
348
707
$18K 0.01%
954
+324
708
$18K 0.01%
165
+54
709
$18K 0.01%
1,747
710
$18K 0.01%
974
+915
711
$18K 0.01%
267
-43
712
$18K 0.01%
160
713
$18K 0.01%
266
714
$18K 0.01%
325
+183
715
$18K 0.01%
257
716
$18K 0.01%
643
+94
717
$18K 0.01%
10,661
+3,328
718
$18K 0.01%
850
+806
719
$18K 0.01%
437
-47
720
$17K 0.01%
2,399
721
$17K 0.01%
257
722
$17K 0.01%
327
723
$17K 0.01%
366
724
$17K 0.01%
443
725
$17K 0.01%
345
+42
27 28
29
30 31