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
1451
$1K ﹤0.01%
17
1452
$1K ﹤0.01%
31
1453
$1K ﹤0.01%
140
-233
1454
$1K ﹤0.01%
1
1455
$1K ﹤0.01%
12
1456
$1K ﹤0.01%
93
1457
$1K ﹤0.01%
48
-49
1458
$1K ﹤0.01%
96
1459
$1K ﹤0.01%
57
1460
$1K ﹤0.01%
131
1461
$1K ﹤0.01%
78
+42
1462
$1K ﹤0.01%
454
1463
$1K ﹤0.01%
+72
1464
$1K ﹤0.01%
24
1465
$1K ﹤0.01%
75
1466
$1K ﹤0.01%
5
1467
$1K ﹤0.01%
364
+307
1468
$1K ﹤0.01%
290
+147
1469
$1K ﹤0.01%
93
1470
$1K ﹤0.01%
310
+48
1471
$1K ﹤0.01%
31
1472
$1K ﹤0.01%
143
+78
1473
$1K ﹤0.01%
44
1474
$1K ﹤0.01%
75
1475
$1K ﹤0.01%
25
-44
57 58
59
60 61