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
351
$76K 0.03%
5,640
+48
352
$75K 0.03%
955
+97
353
$75K 0.03%
1,718
-278
354
$75K 0.03%
4,623
+4,383
355
$75K 0.03%
2,100
356
$75K 0.03%
1,505
+548
357
$75K 0.03%
2,676
-538
358
$74K 0.03%
795
+89
359
$74K 0.03%
5,209
-4,217
360
$74K 0.03%
761
361
$73K 0.03%
13,887
+4,246
362
$73K 0.03%
1,442
-190
363
$72K 0.03%
1,253
364
$72K 0.03%
989
-67
365
$72K 0.03%
859
366
$72K 0.03%
1,984
-291
367
$71K 0.03%
766
-105
368
$71K 0.03%
2,122
-285
369
$70K 0.03%
966
370
$70K 0.03%
2,593
-57
371
$70K 0.03%
2,850
+467
372
$70K 0.03%
6,997
-5,760
373
$70K 0.03%
1,212
-150
374
$69K 0.03%
1,770
+36
375
$69K 0.03%
1,756
+283
13 14
15
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