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
476
$44K 0.02%
665
-13
477
$44K 0.02%
479
478
$44K 0.02%
2,064
-3
479
$44K 0.02%
749
-86
480
$44K 0.02%
335
+31
481
$43K 0.02%
537
-83
482
$43K 0.02%
613
-42
483
$43K 0.02%
16,480
+198
484
$42K 0.02%
877
-120
485
$42K 0.02%
717
+55
486
$42K 0.02%
1,660
+475
487
$42K 0.02%
595
+101
488
$42K 0.02%
613
489
$42K 0.02%
1,310
-155
490
$42K 0.02%
1,401
+79
491
$42K 0.02%
2,574
-429
492
$42K 0.02%
2,688
-2,900
493
$41K 0.02%
6,020
494
$41K 0.02%
1,174
-105
495
$41K 0.02%
2,595
+254
496
$41K 0.02%
505
+220
497
$40K 0.02%
2,933
+1,534
498
$40K 0.02%
844
+7
499
$40K 0.02%
1,002
-60
500
$40K 0.02%
652
-5,744
18 19
20
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