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
1026
$6K ﹤0.01%
64
+2
1027
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302
1028
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1029
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1030
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1031
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1032
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1033
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1034
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55
+3
1035
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+250
1036
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640
1037
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93
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1039
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746
1040
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+292
1041
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753
1042
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1043
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113
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1044
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1045
$6K ﹤0.01%
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1046
$6K ﹤0.01%
63
1047
$6K ﹤0.01%
171
1048
$6K ﹤0.01%
83
1049
$6K ﹤0.01%
57
+12
1050
$6K ﹤0.01%
466