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
1201
$4K ﹤0.01%
402
1202
$4K ﹤0.01%
+639
1203
$4K ﹤0.01%
589
+175
1204
$4K ﹤0.01%
559
-471
1205
$3K ﹤0.01%
137
1206
$3K ﹤0.01%
33
+10
1207
$3K ﹤0.01%
433
-772
1208
$3K ﹤0.01%
67
1209
$3K ﹤0.01%
289
1210
$3K ﹤0.01%
46
1211
$3K ﹤0.01%
74
1212
$3K ﹤0.01%
298
+57
1213
$3K ﹤0.01%
267
1214
$3K ﹤0.01%
108
+36
1215
$3K ﹤0.01%
772
+252
1216
$3K ﹤0.01%
115
1217
$3K ﹤0.01%
100
+44
1218
$3K ﹤0.01%
31
1219
$3K ﹤0.01%
133
+30
1220
$3K ﹤0.01%
112
+20
1221
$3K ﹤0.01%
114
1222
$3K ﹤0.01%
+132
1223
$3K ﹤0.01%
78
1224
$3K ﹤0.01%
408
+212
1225
$3K ﹤0.01%
39
47 48
49
50 51