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
1276
$3K ﹤0.01%
14
1277
$3K ﹤0.01%
119
1278
$3K ﹤0.01%
328
1279
$2K ﹤0.01%
+49
1280
$2K ﹤0.01%
66
-126
1281
$2K ﹤0.01%
94
1282
$2K ﹤0.01%
224
-8
1283
$2K ﹤0.01%
63
-99
1284
$2K ﹤0.01%
396
1285
$2K ﹤0.01%
45
1286
$2K ﹤0.01%
43
1287
$2K ﹤0.01%
+26
1288
$2K ﹤0.01%
200
1289
$2K ﹤0.01%
+86
1290
$2K ﹤0.01%
96
1291
$2K ﹤0.01%
42
1292
$2K ﹤0.01%
116
-18
1293
$2K ﹤0.01%
13
1294
$2K ﹤0.01%
147
1295
$2K ﹤0.01%
600
1296
$2K ﹤0.01%
132
+42
1297
$2K ﹤0.01%
192
1298
$2K ﹤0.01%
131
1299
$2K ﹤0.01%
62
-16
1300
$2K ﹤0.01%
44
-19
50 51
52
53 54