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
851
$11K ﹤0.01%
141
+19
852
$11K ﹤0.01%
281
853
$11K ﹤0.01%
266
+212
854
$11K ﹤0.01%
1,059
855
$11K ﹤0.01%
218
856
$11K ﹤0.01%
258
857
$11K ﹤0.01%
501
+325
858
$11K ﹤0.01%
356
859
$11K ﹤0.01%
215
860
$11K ﹤0.01%
424
-39
861
$11K ﹤0.01%
775
-362
862
$11K ﹤0.01%
390
863
$11K ﹤0.01%
217
864
$11K ﹤0.01%
349
-34
865
$11K ﹤0.01%
+2,943
866
$11K ﹤0.01%
+324
867
$11K ﹤0.01%
1,163
868
$11K ﹤0.01%
85
869
$11K ﹤0.01%
221
870
$10K ﹤0.01%
405
871
$10K ﹤0.01%
93
872
$10K ﹤0.01%
202
873
$10K ﹤0.01%
69
+53
874
$10K ﹤0.01%
216
+1
875
$10K ﹤0.01%
443
+134
33 34
35
36 37