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
801
$14K 0.01%
430
+161
802
$14K 0.01%
261
803
$13K 0.01%
2,696
804
$13K 0.01%
294
+33
805
$13K 0.01%
40
806
$13K 0.01%
377
807
$13K 0.01%
227
808
$13K 0.01%
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-2
809
$13K 0.01%
857
810
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445
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811
$13K 0.01%
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812
$13K 0.01%
229
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813
$13K 0.01%
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814
$13K 0.01%
252
815
$13K 0.01%
625
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816
$13K 0.01%
110
817
$13K 0.01%
618
818
$13K 0.01%
4,396
+3,058
819
$13K 0.01%
131
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$13K 0.01%
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821
$13K 0.01%
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822
$13K 0.01%
535
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$13K 0.01%
201
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824
$13K 0.01%
850
825
$13K 0.01%
324
31 32
33
34 35