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
1376
$2K ﹤0.01%
102
-20
1377
$2K ﹤0.01%
24
1378
$2K ﹤0.01%
+36
1379
$2K ﹤0.01%
119
1380
$2K ﹤0.01%
101
-3
1381
$2K ﹤0.01%
74
-71
1382
$2K ﹤0.01%
182
-117
1383
$2K ﹤0.01%
53
-29
1384
$2K ﹤0.01%
46
1385
$2K ﹤0.01%
81
1386
$2K ﹤0.01%
200
-1,426
1387
$2K ﹤0.01%
203
+62
1388
$2K ﹤0.01%
24
-33
1389
$2K ﹤0.01%
439
+254
1390
$2K ﹤0.01%
156
1391
$2K ﹤0.01%
181
-31
1392
$2K ﹤0.01%
+215
1393
$2K ﹤0.01%
80
1394
$2K ﹤0.01%
138
-128
1395
$2K ﹤0.01%
77
1396
$2K ﹤0.01%
+720
1397
$2K ﹤0.01%
521
+233
1398
$1K ﹤0.01%
471
+192
1399
$1K ﹤0.01%
6
1400
$1K ﹤0.01%
49
+30
54 55
56
57 58