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
401
$62K 0.03%
899
-128
402
$62K 0.03%
3,540
-6,083
403
$61K 0.03%
3,773
-496
404
$61K 0.03%
690
-9
405
$61K 0.03%
2,160
406
$61K 0.03%
614
-85
407
$61K 0.03%
1,466
-234
408
$60K 0.03%
2,193
+296
409
$60K 0.03%
555
-89
410
$60K 0.03%
1,074
-85
411
$60K 0.03%
2,369
+93
412
$60K 0.03%
636
-102
413
$59K 0.03%
1,550
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414
$59K 0.03%
8,109
+7,868
415
$59K 0.03%
985
-176
416
$59K 0.03%
1,781
417
$59K 0.03%
1,789
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418
$59K 0.03%
807
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419
$59K 0.03%
2,744
+364
420
$58K 0.03%
308
421
$58K 0.03%
940
-140
422
$58K 0.03%
969
+27
423
$58K 0.03%
688
+87
424
$58K 0.03%
1,608
-69
425
$58K 0.03%
618
+167
15 16
17
18 19