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
51
$956K 0.42%
23,507
-3,880
52
$949K 0.42%
9,845
53
$938K 0.41%
6,928
+119
54
$920K 0.41%
8,285
-258
55
$894K 0.4%
8,736
-1,456
56
$879K 0.39%
27,616
-383
57
$878K 0.39%
6,049
+182
58
$874K 0.39%
9,384
-618
59
$870K 0.38%
24,584
+1,654
60
$803K 0.36%
5,070
-30
61
$750K 0.33%
5,216
-489
62
$726K 0.32%
11,106
+1,051
63
$704K 0.31%
5,000
-5,000
64
$698K 0.31%
20,540
65
$687K 0.3%
3,950
-294
66
$676K 0.3%
29,903
+21,377
67
$665K 0.29%
26,232
-2,335
68
$664K 0.29%
6,354
-275
69
$641K 0.28%
7,710
-1
70
$629K 0.28%
13,833
+186
71
$610K 0.27%
4,512
72
$602K 0.27%
5,759
73
$576K 0.25%
3,673
+214
74
$575K 0.25%
10,791
-18
75
$568K 0.25%
11,051
-311
1 2
3
4 5