QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
– –
-36
1702
– –
-1
1703
$0 ﹤0.01%
238
-25,652
1704
$0 ﹤0.01%
86
1705
$0 ﹤0.01%
36
1706
$0 ﹤0.01%
+134
1707
$0 ﹤0.01%
38
-49
1708
$0 ﹤0.01%
67
1709
$0 ﹤0.01%
69
1710
$0 ﹤0.01%
49
1711
$0 ﹤0.01%
24
1712
– –
-407
1713
$0 ﹤0.01%
38
1714
– –
-342
1715
$0 ﹤0.01%
+44
1716
$0 ﹤0.01%
32
1717
$0 ﹤0.01%
55
1718
$0 ﹤0.01%
81
1719
$0 ﹤0.01%
+19
1720
$0 ﹤0.01%
33
1721
$0 ﹤0.01%
7
1722
$0 ﹤0.01%
135
1723
– –
-33
1724
– –
-340
1725
$0 ﹤0.01%
72
-6
67 68
69
70 71