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
1826
$0 ﹤0.01%
137
1827
$0 ﹤0.01%
42
1828
– –
-763
1829
– –
-3,085
1830
– –
-43
1831
– –
-522
1832
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-61
1833
– –
-952
1834
$0 ﹤0.01%
71
1835
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51
1836
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120
1837
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19
1838
– –
-184
1839
$0 ﹤0.01%
12
-4
1840
$0 ﹤0.01%
329
1841
– –
-59
1842
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0
1843
$0 ﹤0.01%
62
-65
1844
– –
-69
1845
$0 ﹤0.01%
31
1846
$0 ﹤0.01%
+110
1847
$0 ﹤0.01%
35
-46
1848
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1849
– –
-25
1850
$0 ﹤0.01%
257
72 73
74
75 76