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
276
$109K 0.05%
1,864
-205
277
$108K 0.05%
1,769
-200
278
$108K 0.05%
3,018
-134
279
$107K 0.05%
5,081
280
$107K 0.05%
3,264
-363
281
$107K 0.05%
6,989
+389
282
$107K 0.05%
2,157
+49
283
$107K 0.05%
2,972
-51
284
$106K 0.05%
5,084
-117
285
$106K 0.05%
829
-88
286
$106K 0.05%
749
-95
287
$105K 0.05%
786
-40
288
$104K 0.05%
32,320
-1,594
289
$103K 0.05%
547
-82
290
$102K 0.05%
1,339
+128
291
$102K 0.05%
2,367
-334
292
$102K 0.05%
1,709
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293
$99K 0.04%
1,007
-127
294
$99K 0.04%
4,261
-566
295
$98K 0.04%
3,031
-351
296
$98K 0.04%
1,332
-219
297
$98K 0.04%
687
+24
298
$98K 0.04%
1,065
299
$97K 0.04%
1,542
-227
300
$97K 0.04%
749
-123
10 11
12
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