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
551
$32K 0.01%
4,743
-6,216
552
$32K 0.01%
406
+3
553
$32K 0.01%
5,598
554
$32K 0.01%
433
555
$32K 0.01%
1,902
556
$32K 0.01%
948
-44
557
$32K 0.01%
1,693
-256
558
$32K 0.01%
729
559
$32K 0.01%
941
560
$31K 0.01%
402
+81
561
$31K 0.01%
275
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562
$31K 0.01%
1,279
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563
$31K 0.01%
1,753
-371
564
$31K 0.01%
949
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565
$31K 0.01%
4,236
+485
566
$31K 0.01%
2,399
+302
567
$30K 0.01%
2,460
-2,115
568
$30K 0.01%
1,255
569
$30K 0.01%
691
570
$30K 0.01%
1,264
571
$30K 0.01%
710
572
$30K 0.01%
1,026
-178
573
$30K 0.01%
249
+49
574
$30K 0.01%
916
+612
575
$29K 0.01%
381
-44
21 22
23
24 25