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
1101
$5K ﹤0.01%
154
1102
$5K ﹤0.01%
196
1103
$5K ﹤0.01%
+61
1104
$5K ﹤0.01%
79
1105
$5K ﹤0.01%
168
1106
$5K ﹤0.01%
254
-501
1107
$5K ﹤0.01%
6
1108
$5K ﹤0.01%
341
1109
$5K ﹤0.01%
156
+39
1110
$5K ﹤0.01%
271
+36
1111
$5K ﹤0.01%
94
1112
$5K ﹤0.01%
258
1113
$5K ﹤0.01%
80
+28
1114
$5K ﹤0.01%
91
+56
1115
$5K ﹤0.01%
206
1116
$5K ﹤0.01%
164
1117
$5K ﹤0.01%
64
1118
$5K ﹤0.01%
+145
1119
$5K ﹤0.01%
74
+25
1120
$5K ﹤0.01%
202
+177
1121
$5K ﹤0.01%
+198
1122
$5K ﹤0.01%
119
-15
1123
$5K ﹤0.01%
186
+158
1124
$5K ﹤0.01%
175
1125
$5K ﹤0.01%
196
43 44
45
46 47