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
1401
$1K ﹤0.01%
76
1402
$1K ﹤0.01%
+88
1403
$1K ﹤0.01%
42
1404
$1K ﹤0.01%
57
1405
$1K ﹤0.01%
60
1406
$1K ﹤0.01%
21
1407
$1K ﹤0.01%
31
-50
1408
$1K ﹤0.01%
148
1409
$1K ﹤0.01%
133
1410
$1K ﹤0.01%
284
1411
$1K ﹤0.01%
144
1412
$1K ﹤0.01%
63
1413
$1K ﹤0.01%
21
+12
1414
$1K ﹤0.01%
1
1415
$1K ﹤0.01%
116
+57
1416
$1K ﹤0.01%
43
1417
$1K ﹤0.01%
75
1418
$1K ﹤0.01%
35
1419
$1K ﹤0.01%
64
-109
1420
$1K ﹤0.01%
46
1421
$1K ﹤0.01%
57
1422
$1K ﹤0.01%
49
1423
$1K ﹤0.01%
+882
1424
$1K ﹤0.01%
27
1425
$1K ﹤0.01%
130
+78
55 56
57
58 59