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
1901
$0 ﹤0.01%
43
1902
$0 ﹤0.01%
113
-7
1903
$0 ﹤0.01%
38
1904
$0 ﹤0.01%
30
1905
$0 ﹤0.01%
58
1906
$0 ﹤0.01%
41
1907
$0 ﹤0.01%
216
1908
$0 ﹤0.01%
52
-107
1909
$0 ﹤0.01%
32
1910
$0 ﹤0.01%
13
1911
– –
-106
1912
$0 ﹤0.01%
+145
1913
$0 ﹤0.01%
18
1914
$0 ﹤0.01%
23
1915
$0 ﹤0.01%
41
1916
$0 ﹤0.01%
13
1917
– –
-40
1918
$0 ﹤0.01%
32
1919
$0 ﹤0.01%
35
1920
$0 ﹤0.01%
1
1921
– –
-64
1922
$0 ﹤0.01%
57
+1
1923
$0 ﹤0.01%
31
1924
$0 ﹤0.01%
67
-75
1925
$0 ﹤0.01%
63
74 75 76
77
78