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
1601
$0 ﹤0.01%
13
1602
$0 ﹤0.01%
168
1603
$0 ﹤0.01%
30
1604
$0 ﹤0.01%
44
1605
$0 ﹤0.01%
22
1606
$0 ﹤0.01%
94
1607
$0 ﹤0.01%
100
1608
$0 ﹤0.01%
34
1609
$0 ﹤0.01%
18
1610
$0 ﹤0.01%
54
1611
$0 ﹤0.01%
18
-68
1612
$0 ﹤0.01%
65
1613
$0 ﹤0.01%
87
1614
$0 ﹤0.01%
38
1615
$0 ﹤0.01%
21
1616
$0 ﹤0.01%
16
1617
$0 ﹤0.01%
9
1618
$0 ﹤0.01%
7
+5
1619
$0 ﹤0.01%
88
1620
$0 ﹤0.01%
70
1621
$0 ﹤0.01%
6
1622
$0 ﹤0.01%
12
1623
$0 ﹤0.01%
9
1624
$0 ﹤0.01%
47
1625
$0 ﹤0.01%
25