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
1801
$0 ﹤0.01%
160
-98
1802
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41
1803
$0 ﹤0.01%
+86
1804
– –
-53
1805
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154
+60
1806
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65
1807
– –
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1808
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301
-296
1809
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20
1810
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97
1811
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6
1812
$0 ﹤0.01%
18
1813
– –
-1
1814
– –
-106
1815
$0 ﹤0.01%
16
+3
1816
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24
1817
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268
1818
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12
1819
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1820
– –
-156
1821
$0 ﹤0.01%
17
1822
$0 ﹤0.01%
18
1823
$0 ﹤0.01%
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1824
$0 ﹤0.01%
153
+10
1825
$0 ﹤0.01%
46
71 72
73
74 75