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
1251
$3K ﹤0.01%
114
+41
1252
$3K ﹤0.01%
85
1253
$3K ﹤0.01%
292
1254
$3K ﹤0.01%
49
+32
1255
$3K ﹤0.01%
190
1256
$3K ﹤0.01%
162
1257
$3K ﹤0.01%
27
1258
$3K ﹤0.01%
152
1259
$3K ﹤0.01%
41
1260
$3K ﹤0.01%
114
-60
1261
$3K ﹤0.01%
166
-208
1262
$3K ﹤0.01%
115
1263
$3K ﹤0.01%
1,502
1264
$3K ﹤0.01%
271
+193
1265
$3K ﹤0.01%
166
1266
$3K ﹤0.01%
130
1267
$3K ﹤0.01%
102
1268
$3K ﹤0.01%
93
-5
1269
$3K ﹤0.01%
187
1270
$3K ﹤0.01%
77
1271
$3K ﹤0.01%
47
+25
1272
$3K ﹤0.01%
319
+156
1273
$3K ﹤0.01%
+229
1274
$3K ﹤0.01%
49
+20
1275
$3K ﹤0.01%
569
49 50
51
52 53