QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$483K
2
+$331K
3
+$236K
4
FITB icon
Fifth Third Bancorp
FITB
+$202K
5
DXC icon
DXC Technology
DXC
+$180K

Top Sells

1
+$1.04M
2
+$704K
3
+$530K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$376K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$367K

Sector Composition

1 Financials 10.78%
2 Healthcare 9.29%
3 Technology 8.37%
4 Consumer Staples 7.13%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$131K 0.06%
10,367
+4,466
252
$131K 0.06%
3,343
-32
253
$127K 0.06%
9,105
+433
254
$126K 0.06%
5,545
-4,078
255
$126K 0.06%
1,413
-211
256
$125K 0.06%
2,268
+271
257
$124K 0.05%
1,331
-45
258
$124K 0.05%
4,725
+2,248
259
$123K 0.05%
1,741
-231
260
$121K 0.05%
1,749
+89
261
$121K 0.05%
3,436
+614
262
$120K 0.05%
+1,094
263
$120K 0.05%
1,548
-27
264
$119K 0.05%
3,409
-71
265
$118K 0.05%
1,800
-123
266
$116K 0.05%
2,192
-152
267
$114K 0.05%
1,639
+290
268
$113K 0.05%
6,989
+681
269
$111K 0.05%
944
+113
270
$111K 0.05%
1,011
271
$111K 0.05%
+2,437
272
$110K 0.05%
2,978
-179
273
$110K 0.05%
645
+37
274
$110K 0.05%
11,609
+476
275
$109K 0.05%
1,472
9 10
11
12 13