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
901
$10K ﹤0.01%
273
902
$10K ﹤0.01%
597
+114
903
$10K ﹤0.01%
666
904
$10K ﹤0.01%
126
905
$10K ﹤0.01%
109
-163
906
$10K ﹤0.01%
509
+157
907
$9K ﹤0.01%
224
-24
908
$9K ﹤0.01%
+45
909
$9K ﹤0.01%
1,705
910
$9K ﹤0.01%
464
+8
911
$9K ﹤0.01%
704
+56
912
$9K ﹤0.01%
1,032
+772
913
$9K ﹤0.01%
333
+93
914
$9K ﹤0.01%
30
915
$9K ﹤0.01%
143
-1
916
$9K ﹤0.01%
37
917
$9K ﹤0.01%
97
+51
918
$9K ﹤0.01%
291
919
$9K ﹤0.01%
439
+6
920
$9K ﹤0.01%
687
-1
921
$9K ﹤0.01%
168
922
$9K ﹤0.01%
1
923
$9K ﹤0.01%
351
+180
924
$9K ﹤0.01%
529
-94
925
$9K ﹤0.01%
515
35 36
37
38 39