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
1301
$2K ﹤0.01%
+122
1302
$2K ﹤0.01%
295
1303
$2K ﹤0.01%
191
+157
1304
$2K ﹤0.01%
62
-15
1305
$2K ﹤0.01%
256
-32
1306
$2K ﹤0.01%
554
+162
1307
$2K ﹤0.01%
175
1308
$2K ﹤0.01%
180
+129
1309
$2K ﹤0.01%
165
+97
1310
$2K ﹤0.01%
46
1311
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6
+4
1312
$2K ﹤0.01%
65
1313
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55
1314
$2K ﹤0.01%
61
+20
1315
$2K ﹤0.01%
289
+190
1316
$2K ﹤0.01%
72
-4
1317
$2K ﹤0.01%
32
-4
1318
$2K ﹤0.01%
15
1319
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28
1320
$2K ﹤0.01%
31
1321
$2K ﹤0.01%
17
-62
1322
$2K ﹤0.01%
71
1323
$2K ﹤0.01%
44
-25
1324
$2K ﹤0.01%
+21
1325
$2K ﹤0.01%
48
+26
51 52
53
54 55