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
1901
$0 ﹤0.01%
126
1902
– –
-3
1903
$0 ﹤0.01%
48
1904
– –
-27
1905
$0 ﹤0.01%
149
+52
1906
$0 ﹤0.01%
62
1907
$0 ﹤0.01%
9
1908
$0 ﹤0.01%
158
1909
– –
-90
1910
$0 ﹤0.01%
120
1911
$0 ﹤0.01%
56
1912
$0 ﹤0.01%
24
1913
$0 ﹤0.01%
47
1914
$0 ﹤0.01%
24
1915
$0 ﹤0.01%
43
1916
$0 ﹤0.01%
18
1917
$0 ﹤0.01%
10
-15
1918
$0 ﹤0.01%
104
1919
$0 ﹤0.01%
13
1920
$0 ﹤0.01%
168
1921
$0 ﹤0.01%
30
1922
$0 ﹤0.01%
44
1923
$0 ﹤0.01%
22
1924
$0 ﹤0.01%
94
1925
$0 ﹤0.01%
100
74 75 76
77
78