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
576
$29K 0.01%
882
+392
577
$29K 0.01%
667
+142
578
$29K 0.01%
437
+156
579
$29K 0.01%
341
+97
580
$29K 0.01%
875
+8
581
$29K 0.01%
1,968
+408
582
$28K 0.01%
1,087
583
$28K 0.01%
535
-41
584
$28K 0.01%
642
585
$28K 0.01%
545
+44
586
$28K 0.01%
128
587
$28K 0.01%
656
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588
$28K 0.01%
910
+15
589
$28K 0.01%
1,083
+118
590
$28K 0.01%
556
+148
591
$28K 0.01%
1,691
+18
592
$28K 0.01%
700
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593
$27K 0.01%
373
594
$27K 0.01%
289
595
$27K 0.01%
7,200
+2,813
596
$27K 0.01%
+2,101
597
$27K 0.01%
268
-19
598
$27K 0.01%
438
-74
599
$27K 0.01%
493
+40
600
$27K 0.01%
608
-166
22 23
24
25 26