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
726
$17K 0.01%
103
727
$17K 0.01%
550
728
$17K 0.01%
659
+162
729
$17K 0.01%
176
730
$17K 0.01%
213
731
$17K 0.01%
+191
732
$16K 0.01%
179
733
$16K 0.01%
1,733
734
$16K 0.01%
286
+121
735
$16K 0.01%
201
+40
736
$16K 0.01%
501
+315
737
$16K 0.01%
83
738
$16K 0.01%
1,493
+332
739
$16K 0.01%
13
740
$16K 0.01%
430
741
$16K 0.01%
356
742
$16K 0.01%
12
743
$16K 0.01%
322
744
$16K 0.01%
450
745
$16K 0.01%
773
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746
$16K 0.01%
806
+9
747
$15K 0.01%
1,196
+391
748
$15K 0.01%
1,437
+243
749
$15K 0.01%
195
750
$15K 0.01%
119
+18