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
651
$22K 0.01%
1,016
+68
652
$22K 0.01%
451
653
$22K 0.01%
243
654
$22K 0.01%
734
+355
655
$22K 0.01%
604
656
$22K 0.01%
217
657
$22K 0.01%
1,144
+603
658
$22K 0.01%
1,348
659
$22K 0.01%
1,058
660
$22K 0.01%
497
+138
661
$22K 0.01%
230
662
$22K 0.01%
260
663
$22K 0.01%
510
+431
664
$22K 0.01%
378
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665
$21K 0.01%
597
666
$21K 0.01%
1,396
+603
667
$21K 0.01%
2,379
-39
668
$21K 0.01%
863
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669
$21K 0.01%
209
670
$21K 0.01%
362
671
$21K 0.01%
887
672
$21K 0.01%
7,190
-15,583
673
$21K 0.01%
4,870
+2,115
674
$21K 0.01%
750
675
$21K 0.01%
374
+73
25 26
27
28 29