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
726
$17K 0.01%
176
727
$17K 0.01%
2,399
728
$17K 0.01%
257
729
$17K 0.01%
327
730
$17K 0.01%
366
731
$17K 0.01%
443
732
$17K 0.01%
213
733
$17K 0.01%
345
+42
734
$16K 0.01%
201
+40
735
$16K 0.01%
501
+315
736
$16K 0.01%
83
737
$16K 0.01%
1,493
+332
738
$16K 0.01%
13
739
$16K 0.01%
430
740
$16K 0.01%
806
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741
$16K 0.01%
356
742
$16K 0.01%
12
743
$16K 0.01%
179
744
$16K 0.01%
1,733
745
$16K 0.01%
322
746
$16K 0.01%
450
747
$16K 0.01%
773
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748
$16K 0.01%
286
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749
$15K 0.01%
396
750
$15K 0.01%
509