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
1326
$2K ﹤0.01%
108
1327
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29
1328
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50
+32
1329
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742
1330
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32
+20
1331
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1332
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+149
1333
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209
1334
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34
1335
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155
1336
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20
1337
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130
+79
1338
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39
1339
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30
1340
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322
-180
1341
$2K ﹤0.01%
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1342
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1343
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55
+21
1344
$2K ﹤0.01%
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1345
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380
+224
1346
$2K ﹤0.01%
103
1347
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38
1348
$2K ﹤0.01%
77
1349
$2K ﹤0.01%
138
1350
$2K ﹤0.01%
78
52 53
54
55 56