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
376
$69K 0.03%
587
+65
377
$69K 0.03%
1,115
378
$68K 0.03%
827
379
$68K 0.03%
1,396
380
$67K 0.03%
1,175
-19
381
$67K 0.03%
1,714
+190
382
$66K 0.03%
3,630
-8,380
383
$66K 0.03%
956
384
$66K 0.03%
1,462
-60
385
$66K 0.03%
632
386
$66K 0.03%
5,173
+426
387
$66K 0.03%
3,226
-526
388
$66K 0.03%
6,143
+4,124
389
$65K 0.03%
1,527
+125
390
$65K 0.03%
2,310
+59
391
$65K 0.03%
1,332
+58
392
$64K 0.03%
2,249
-164
393
$64K 0.03%
851
394
$64K 0.03%
1,023
-158
395
$63K 0.03%
1,054
+33
396
$63K 0.03%
2,405
-367
397
$63K 0.03%
4,140
+690
398
$63K 0.03%
9,463
+6,268
399
$62K 0.03%
1,163
+218
400
$62K 0.03%
1,387
14 15
16
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