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
426
$58K 0.03%
752
427
$57K 0.03%
1,121
-292
428
$57K 0.03%
2,268
+126
429
$57K 0.03%
3,406
430
$57K 0.03%
271
431
$56K 0.02%
666
-61
432
$56K 0.02%
475
+10
433
$56K 0.02%
2,251
-413
434
$56K 0.02%
2,314
+262
435
$56K 0.02%
2,766
+1,436
436
$55K 0.02%
1,524
437
$55K 0.02%
6,812
-2,053
438
$55K 0.02%
3,157
-125
439
$55K 0.02%
2,964
+2,384
440
$55K 0.02%
1,217
+725
441
$54K 0.02%
2,649
+827
442
$54K 0.02%
1,252
+967
443
$54K 0.02%
1,145
+389
444
$54K 0.02%
3,439
+422
445
$54K 0.02%
599
+90
446
$53K 0.02%
311
-42
447
$52K 0.02%
1,055
+52
448
$51K 0.02%
1,610
-219
449
$51K 0.02%
271
+37
450
$51K 0.02%
1,299
-281
16 17
18
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