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
826
$13K 0.01%
233
827
$13K 0.01%
312
-11
828
$13K 0.01%
+727
829
$13K 0.01%
551
+151
830
$13K 0.01%
652
831
$12K 0.01%
1,004
+812
832
$12K 0.01%
326
833
$12K 0.01%
499
+20
834
$12K 0.01%
282
+40
835
$12K 0.01%
190
836
$12K 0.01%
453
-2
837
$12K 0.01%
166
838
$12K 0.01%
361
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839
$12K 0.01%
84
840
$12K 0.01%
1,186
+875
841
$12K 0.01%
144
-6
842
$12K 0.01%
516
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843
$12K 0.01%
175
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844
$12K 0.01%
478
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845
$12K 0.01%
255
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846
$12K 0.01%
340
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847
$12K 0.01%
555
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848
$12K 0.01%
1,020
849
$12K 0.01%
699
850
$12K 0.01%
576
+450
32 33
34
35 36