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
1501
$1K ﹤0.01%
107
1502
$1K ﹤0.01%
5
-13
1503
$1K ﹤0.01%
25
1504
$1K ﹤0.01%
110
1505
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55
1506
$1K ﹤0.01%
106
1507
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107
1508
$1K ﹤0.01%
37
-12
1509
$1K ﹤0.01%
141
+78
1510
$1K ﹤0.01%
+74
1511
$1K ﹤0.01%
57
1512
$1K ﹤0.01%
155
1513
$1K ﹤0.01%
79
1514
$1K ﹤0.01%
41
1515
$1K ﹤0.01%
85
-113
1516
$1K ﹤0.01%
263
1517
$1K ﹤0.01%
58
+34
1518
$1K ﹤0.01%
25
1519
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80
1520
$1K ﹤0.01%
52
-84
1521
$1K ﹤0.01%
79
1522
$1K ﹤0.01%
50
1523
$1K ﹤0.01%
61
1524
$1K ﹤0.01%
23
1525
$1K ﹤0.01%
82
59 60
61
62 63