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
876
$10K ﹤0.01%
506
877
$10K ﹤0.01%
243
+5
878
$10K ﹤0.01%
169
-21
879
$10K ﹤0.01%
352
880
$10K ﹤0.01%
850
881
$10K ﹤0.01%
216
+45
882
$10K ﹤0.01%
260
883
$10K ﹤0.01%
326
884
$10K ﹤0.01%
303
885
$10K ﹤0.01%
605
886
$10K ﹤0.01%
335
887
$10K ﹤0.01%
175
888
$10K ﹤0.01%
316
889
$10K ﹤0.01%
400
+68
890
$10K ﹤0.01%
432
891
$10K ﹤0.01%
422
+62
892
$10K ﹤0.01%
222
893
$10K ﹤0.01%
656
894
$10K ﹤0.01%
1,050
895
$10K ﹤0.01%
430
+207
896
$10K ﹤0.01%
413
+119
897
$10K ﹤0.01%
280
898
$10K ﹤0.01%
496
-4
899
$10K ﹤0.01%
162
900
$10K ﹤0.01%
1,272
34 35
36
37 38