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
926
$9K ﹤0.01%
813
927
$9K ﹤0.01%
500
928
$9K ﹤0.01%
544
+34
929
$9K ﹤0.01%
461
+169
930
$9K ﹤0.01%
464
-41
931
$9K ﹤0.01%
135
932
$9K ﹤0.01%
52
933
$9K ﹤0.01%
178
934
$9K ﹤0.01%
1,037
935
$9K ﹤0.01%
338
+125
936
$9K ﹤0.01%
565
+497
937
$9K ﹤0.01%
487
+444
938
$9K ﹤0.01%
336
-81
939
$9K ﹤0.01%
731
940
$9K ﹤0.01%
139
941
$9K ﹤0.01%
280
+157
942
$8K ﹤0.01%
242
943
$8K ﹤0.01%
289
+163
944
$8K ﹤0.01%
155
945
$8K ﹤0.01%
280
946
$8K ﹤0.01%
244
-7
947
$8K ﹤0.01%
159
948
$8K ﹤0.01%
115
949
$8K ﹤0.01%
102
-84
950
$8K ﹤0.01%
552
36 37
38
39 40