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
1651
– –
-2,334
1652
$0 ﹤0.01%
2
1653
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2
1654
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31
1655
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173
1656
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68
1657
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1658
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22
1659
– –
-492
1660
$0 ﹤0.01%
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1661
$0 ﹤0.01%
+299
1662
$0 ﹤0.01%
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1663
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1664
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20
1665
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1666
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23
1667
– –
-124
1668
$0 ﹤0.01%
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1669
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40
1670
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1671
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20
1672
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1673
$0 ﹤0.01%
12
1674
$0 ﹤0.01%
29
1675
– –
-14
65 66
67
68 69