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
1876
$0 ﹤0.01%
83
1877
– –
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1878
$0 ﹤0.01%
79
+68
1879
– –
-25
1880
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30
1881
– –
-4
1882
– –
-24
1883
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-43
1884
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1885
$0 ﹤0.01%
17
1886
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1887
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1888
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154
+60
1889
$0 ﹤0.01%
65
1890
$0 ﹤0.01%
20
1891
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97
1892
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6
1893
$0 ﹤0.01%
18
1894
– –
-1
1895
– –
-106
1896
$0 ﹤0.01%
16
+3
1897
$0 ﹤0.01%
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1898
$0 ﹤0.01%
+246
1899
$0 ﹤0.01%
67
1900
– –
-333
74 75
76
77 78