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
501
$40K 0.02%
159
+32
502
$39K 0.02%
876
503
$39K 0.02%
1,229
+141
504
$39K 0.02%
1,987
+774
505
$39K 0.02%
712
506
$38K 0.02%
+1,154
507
$38K 0.02%
96
+54
508
$38K 0.02%
730
509
$38K 0.02%
1,702
-162
510
$38K 0.02%
860
+70
511
$38K 0.02%
1,336
+769
512
$37K 0.02%
829
+38
513
$37K 0.02%
2,099
-140
514
$37K 0.02%
602
-134
515
$37K 0.02%
962
+51
516
$37K 0.02%
+3,386
517
$36K 0.02%
1,290
+384
518
$36K 0.02%
1,628
-269
519
$36K 0.02%
1,184
-194
520
$36K 0.02%
762
521
$36K 0.02%
2,449
522
$36K 0.02%
3,541
-362
523
$36K 0.02%
987
+20
524
$36K 0.02%
720
525
$36K 0.02%
904
-120
19 20
21
22 23