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
26
$1.49M 0.66%
24,664
+40
27
$1.49M 0.66%
44,334
28
$1.48M 0.66%
33,560
+700
29
$1.48M 0.65%
13,896
-248
30
$1.47M 0.65%
10,315
31
$1.45M 0.64%
11,834
-947
32
$1.44M 0.64%
25,061
-2,216
33
$1.41M 0.62%
40,810
34
$1.39M 0.61%
10,318
+26
35
$1.37M 0.61%
51,877
-4,057
36
$1.37M 0.61%
31,980
-1,300
37
$1.37M 0.6%
28,161
-1,075
38
$1.28M 0.57%
21,819
-474
39
$1.28M 0.57%
8,503
-94
40
$1.25M 0.55%
8,875
41
$1.23M 0.54%
7,549
-134
42
$1.23M 0.54%
24,047
+861
43
$1.2M 0.53%
40,036
-37
44
$1.15M 0.51%
9,060
-195
45
$1.14M 0.51%
9,183
-82
46
$1.14M 0.5%
18,784
+63
47
$1.03M 0.45%
24,298
-413
48
$1M 0.44%
24,250
49
$999K 0.44%
32,088
-2,548
50
$980K 0.43%
8,371
-1,315
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2
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