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
1526
$1K ﹤0.01%
19
1527
$1K ﹤0.01%
25
1528
$1K ﹤0.01%
+455
1529
$1K ﹤0.01%
25
1530
$1K ﹤0.01%
85
1531
$1K ﹤0.01%
178
+102
1532
$1K ﹤0.01%
27
1533
$1K ﹤0.01%
65
1534
$1K ﹤0.01%
250
1535
$1K ﹤0.01%
+52
1536
$1K ﹤0.01%
23
1537
$1K ﹤0.01%
23
+12
1538
$1K ﹤0.01%
106
1539
$1K ﹤0.01%
323
1540
$1K ﹤0.01%
37
1541
$0 ﹤0.01%
76
1542
$0 ﹤0.01%
38
1543
$0 ﹤0.01%
47
1544
– –
-10
1545
– –
-553
1546
$0 ﹤0.01%
38
-70
1547
$0 ﹤0.01%
114
+39
1548
$0 ﹤0.01%
45
1549
$0 ﹤0.01%
31
1550
$0 ﹤0.01%
2
60 61
62
63 64