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
1351
$2K ﹤0.01%
55
1352
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185
1353
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31
1354
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150
1355
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129
1356
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+50
1357
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121
1358
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140
1359
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91
+27
1360
$2K ﹤0.01%
306
1361
$2K ﹤0.01%
156
+87
1362
$2K ﹤0.01%
83
1363
$2K ﹤0.01%
126
1364
$2K ﹤0.01%
37
1365
$2K ﹤0.01%
171
1366
$2K ﹤0.01%
114
+34
1367
$2K ﹤0.01%
112
+67
1368
$2K ﹤0.01%
525
1369
$2K ﹤0.01%
167
+36
1370
$2K ﹤0.01%
39
1371
$2K ﹤0.01%
29
1372
$2K ﹤0.01%
84
+33
1373
$2K ﹤0.01%
97
-101
1374
$2K ﹤0.01%
366
1375
$2K ﹤0.01%
119
53 54
55
56 57