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
1701
$0 ﹤0.01%
148
-308
1702
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1703
$0 ﹤0.01%
+99
1704
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1705
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167
1706
$0 ﹤0.01%
73
1707
$0 ﹤0.01%
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+123
1708
– –
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1709
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1710
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78
1711
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123
+66
1712
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1713
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1714
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269
+187
1715
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+26
1716
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38
1717
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4
1718
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1719
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1720
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153
+131
1721
$0 ﹤0.01%
27
1722
$0 ﹤0.01%
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1723
$0 ﹤0.01%
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1724
$0 ﹤0.01%
+33
1725
$0 ﹤0.01%
213
67 68
69
70 71