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
326
$86K 0.04%
15,502
-4,061
327
$85K 0.04%
1,149
+186
328
$85K 0.04%
17,503
-716
329
$85K 0.04%
2,044
+774
330
$84K 0.04%
2,248
331
$84K 0.04%
10,338
+2,779
332
$84K 0.04%
3,431
+372
333
$82K 0.04%
642
334
$82K 0.04%
+1,500
335
$82K 0.04%
3,948
+300
336
$81K 0.04%
4,065
+510
337
$81K 0.04%
1,630
+276
338
$80K 0.04%
4,909
+2,440
339
$80K 0.04%
2,072
-394
340
$79K 0.03%
431
+34
341
$79K 0.03%
571
-44
342
$78K 0.03%
845
-163
343
$78K 0.03%
490
+48
344
$78K 0.03%
8,629
+383
345
$77K 0.03%
4,557
+4,206
346
$77K 0.03%
384
-35
347
$77K 0.03%
1,515
-151
348
$77K 0.03%
5,673
-1,257
349
$77K 0.03%
1,187
+8
350
$76K 0.03%
1,134
-59
12 13
14
15 16