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
1726
$0 ﹤0.01%
23
1727
$0 ﹤0.01%
5
1728
$0 ﹤0.01%
34
1729
$0 ﹤0.01%
37
1730
– –
-2
1731
$0 ﹤0.01%
25
1732
$0 ﹤0.01%
358
-569
1733
$0 ﹤0.01%
40
1734
– –
-44
1735
– –
-36
1736
– –
-1
1737
$0 ﹤0.01%
238
-25,652
1738
$0 ﹤0.01%
23
1739
$0 ﹤0.01%
168
-1,007
1740
$0 ﹤0.01%
86
1741
$0 ﹤0.01%
36
1742
$0 ﹤0.01%
+134
1743
$0 ﹤0.01%
38
-49
1744
$0 ﹤0.01%
8
1745
$0 ﹤0.01%
25
1746
$0 ﹤0.01%
24
1747
– –
-407
1748
$0 ﹤0.01%
38
1749
– –
-342
1750
$0 ﹤0.01%
36
68 69
70
71 72