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
526
$36K 0.02%
900
+330
527
$35K 0.02%
720
528
$35K 0.02%
792
+119
529
$35K 0.02%
812
530
$35K 0.02%
1,653
+157
531
$35K 0.02%
2,163
+2,138
532
$35K 0.02%
2,413
-272
533
$35K 0.02%
718
+16
534
$34K 0.02%
788
+91
535
$34K 0.02%
1,953
+249
536
$34K 0.02%
771
+108
537
$34K 0.02%
795
-112
538
$34K 0.02%
340
+41
539
$34K 0.02%
3,946
+22
540
$33K 0.01%
1,078
+749
541
$33K 0.01%
301
-45
542
$33K 0.01%
1,270
+160
543
$33K 0.01%
1,305
-192
544
$33K 0.01%
1,288
+1,080
545
$33K 0.01%
476
-19
546
$33K 0.01%
2,772
-184
547
$33K 0.01%
1,702
+447
548
$32K 0.01%
958
+89
549
$32K 0.01%
805
-406
550
$32K 0.01%
1,131
-290
20 21
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