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
1126
$5K ﹤0.01%
100
1127
$5K ﹤0.01%
301
-2
1128
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286
1129
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432
+79
1130
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299
+275
1131
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102
-48
1132
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1133
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1134
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555
1135
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169
-12
1136
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1137
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334
1138
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518
1139
$5K ﹤0.01%
224
1140
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318
1141
$5K ﹤0.01%
46
+26
1142
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1143
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179
+47
1144
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1145
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31
1146
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51
+18
1147
$5K ﹤0.01%
+39
1148
$5K ﹤0.01%
+514
1149
$5K ﹤0.01%
576
+2
1150
$5K ﹤0.01%
142
-123
44 45
46
47 48