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
1001
$7K ﹤0.01%
344
-408
1002
$7K ﹤0.01%
271
1003
$7K ﹤0.01%
+655
1004
$7K ﹤0.01%
156
1005
$7K ﹤0.01%
311
1006
$7K ﹤0.01%
813
+166
1007
$7K ﹤0.01%
199
1008
$7K ﹤0.01%
436
1009
$7K ﹤0.01%
252
-59
1010
$7K ﹤0.01%
226
+61
1011
$7K ﹤0.01%
+2,976
1012
$7K ﹤0.01%
426
+8
1013
$7K ﹤0.01%
277
1014
$7K ﹤0.01%
+201
1015
$7K ﹤0.01%
145
1016
$7K ﹤0.01%
104
1017
$7K ﹤0.01%
318
1018
$7K ﹤0.01%
220
1019
$7K ﹤0.01%
483
1020
$7K ﹤0.01%
48
-41
1021
$7K ﹤0.01%
159
1022
$7K ﹤0.01%
538
+273
1023
$7K ﹤0.01%
+488
1024
$7K ﹤0.01%
219
1025
$6K ﹤0.01%
403
39 40
41
42 43