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
701
$18K 0.01%
1,914
-399
702
$18K 0.01%
267
-43
703
$18K 0.01%
160
704
$18K 0.01%
437
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705
$18K 0.01%
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706
$18K 0.01%
974
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707
$18K 0.01%
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708
$18K 0.01%
325
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$18K 0.01%
257
710
$18K 0.01%
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711
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787
712
$18K 0.01%
644
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713
$18K 0.01%
164
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8
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715
$18K 0.01%
2,098
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716
$18K 0.01%
348
717
$18K 0.01%
643
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718
$18K 0.01%
954
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719
$18K 0.01%
165
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720
$18K 0.01%
10,661
+3,328
721
$18K 0.01%
850
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722
$17K 0.01%
+1,911
723
$17K 0.01%
103
724
$17K 0.01%
550
725
$17K 0.01%
659
+162
27 28
29
30 31