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
1076
$6K ﹤0.01%
58
1077
$6K ﹤0.01%
103
1078
$6K ﹤0.01%
511
1079
$6K ﹤0.01%
816
-60
1080
$6K ﹤0.01%
75
1081
$6K ﹤0.01%
69
1082
$6K ﹤0.01%
209
1083
$6K ﹤0.01%
150
+126
1084
$6K ﹤0.01%
138
1085
$6K ﹤0.01%
29
+10
1086
$6K ﹤0.01%
243
+40
1087
$6K ﹤0.01%
824
1088
$6K ﹤0.01%
764
+672
1089
$6K ﹤0.01%
183
+71
1090
$6K ﹤0.01%
91
-105
1091
$6K ﹤0.01%
161
1092
$5K ﹤0.01%
280
1093
$5K ﹤0.01%
708
+14
1094
$5K ﹤0.01%
137
1095
$5K ﹤0.01%
216
+102
1096
$5K ﹤0.01%
114
1097
$5K ﹤0.01%
399
+344
1098
$5K ﹤0.01%
176
1099
$5K ﹤0.01%
265
1100
$5K ﹤0.01%
+550
42 43
44
45 46