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
451
$51K 0.02%
2,739
+417
452
$50K 0.02%
1,596
-44
453
$50K 0.02%
5,742
+3,973
454
$50K 0.02%
1,961
-309
455
$50K 0.02%
454
+93
456
$50K 0.02%
840
+143
457
$50K 0.02%
1,168
+173
458
$50K 0.02%
3,132
+2,199
459
$49K 0.02%
2,016
460
$49K 0.02%
5,130
-2,501
461
$49K 0.02%
895
+22
462
$48K 0.02%
457
-64
463
$48K 0.02%
926
-160
464
$48K 0.02%
2,146
-353
465
$48K 0.02%
1,072
+17
466
$48K 0.02%
1,200
467
$47K 0.02%
2,203
-114
468
$47K 0.02%
877
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469
$46K 0.02%
2,580
-373
470
$46K 0.02%
1,263
471
$46K 0.02%
458
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472
$45K 0.02%
796
473
$45K 0.02%
889
-162
474
$44K 0.02%
7,554
+2,275
475
$44K 0.02%
896
-194
17 18
19
20 21