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
976
$8K ﹤0.01%
+967
977
$8K ﹤0.01%
207
978
$7K ﹤0.01%
1,096
+270
979
$7K ﹤0.01%
809
+744
980
$7K ﹤0.01%
+1,182
981
$7K ﹤0.01%
550
+105
982
$7K ﹤0.01%
+901
983
$7K ﹤0.01%
174
984
$7K ﹤0.01%
193
+130
985
$7K ﹤0.01%
3,003
986
$7K ﹤0.01%
+189
987
$7K ﹤0.01%
280
988
$7K ﹤0.01%
262
989
$7K ﹤0.01%
270
990
$7K ﹤0.01%
500
991
$7K ﹤0.01%
+223
992
$7K ﹤0.01%
682
993
$7K ﹤0.01%
+413
994
$7K ﹤0.01%
103
+41
995
$7K ﹤0.01%
285
+186
996
$7K ﹤0.01%
157
997
$7K ﹤0.01%
+103
998
$7K ﹤0.01%
422
999
$7K ﹤0.01%
66
-33
1000
$7K ﹤0.01%
336
-3,170
38 39
40
41 42