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
1226
$3K ﹤0.01%
51
1227
$3K ﹤0.01%
+147
1228
$3K ﹤0.01%
455
+203
1229
$3K ﹤0.01%
31
1230
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44
1231
$3K ﹤0.01%
34
1232
$3K ﹤0.01%
166
1233
$3K ﹤0.01%
122
1234
$3K ﹤0.01%
1,120
1235
$3K ﹤0.01%
25
1236
$3K ﹤0.01%
176
+134
1237
$3K ﹤0.01%
64
1238
$3K ﹤0.01%
79
1239
$3K ﹤0.01%
145
1240
$3K ﹤0.01%
70
+48
1241
$3K ﹤0.01%
78
+32
1242
$3K ﹤0.01%
107
1243
$3K ﹤0.01%
59
+34
1244
$3K ﹤0.01%
24
1245
$3K ﹤0.01%
83
1246
$3K ﹤0.01%
193
1247
$3K ﹤0.01%
183
-58
1248
$3K ﹤0.01%
75
-37
1249
$3K ﹤0.01%
135
+44
1250
$3K ﹤0.01%
+264
48 49
50
51 52