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
626
$24K 0.01%
702
+314
627
$24K 0.01%
275
-8
628
$24K 0.01%
630
-177
629
$24K 0.01%
1,201
630
$24K 0.01%
945
+846
631
$24K 0.01%
1,444
-177
632
$24K 0.01%
1,272
633
$24K 0.01%
15
+13
634
$23K 0.01%
1,193
+92
635
$23K 0.01%
184
636
$23K 0.01%
1,426
-111
637
$23K 0.01%
874
+543
638
$23K 0.01%
315
-8
639
$23K 0.01%
708
+217
640
$23K 0.01%
55
+4
641
$23K 0.01%
1,643
+601
642
$23K 0.01%
1,290
+408
643
$23K 0.01%
299
+248
644
$23K 0.01%
2,154
645
$22K 0.01%
188
646
$22K 0.01%
741
647
$22K 0.01%
2,062
+793
648
$22K 0.01%
905
+12
649
$22K 0.01%
315
650
$22K 0.01%
288
24 25
26
27 28