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
676
$21K 0.01%
2,463
+648
677
$21K 0.01%
1,798
-6,529
678
$21K 0.01%
946
679
$21K 0.01%
216
680
$21K 0.01%
625
+436
681
$21K 0.01%
789
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682
$21K 0.01%
482
683
$21K 0.01%
26
684
$20K 0.01%
2,475
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685
$20K 0.01%
264
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686
$20K 0.01%
56
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687
$20K 0.01%
360
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688
$20K 0.01%
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689
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690
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264
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691
$20K 0.01%
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692
$19K 0.01%
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693
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$19K 0.01%
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695
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697
$19K 0.01%
380
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698
$19K 0.01%
483
699
$19K 0.01%
572
700
$19K 0.01%
588
-96
26 27
28
29 30