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
1926
– –
-3
1927
$0 ﹤0.01%
+23
1928
$0 ﹤0.01%
22
1929
$0 ﹤0.01%
191
1930
$0 ﹤0.01%
82
1931
– –
-38
1932
$0 ﹤0.01%
44
1933
$0 ﹤0.01%
44
1934
$0 ﹤0.01%
31
1935
$0 ﹤0.01%
19
1936
$0 ﹤0.01%
52
1937
$0 ﹤0.01%
62
1938
$0 ﹤0.01%
61
1939
– –
-17
1940
$0 ﹤0.01%
225
1941
– –
-98
1942
– –
-111
1943
$0 ﹤0.01%
75
1944
$0 ﹤0.01%
22
74 75 76 77
78