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
1176
$4K ﹤0.01%
191
1177
$4K ﹤0.01%
592
-130
1178
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105
+81
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+421
1180
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1181
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1182
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1183
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+26
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289
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1187
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251
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1188
$4K ﹤0.01%
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1189
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79
1190
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55
+23
1191
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1192
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$4K ﹤0.01%
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1194
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141
-96
1195
$4K ﹤0.01%
572
+502
1196
$4K ﹤0.01%
195
1197
$4K ﹤0.01%
83
-90
1198
$4K ﹤0.01%
209
1199
$4K ﹤0.01%
33
1200
$4K ﹤0.01%
244
46 47
48
49 50