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
801
$14K 0.01%
264
+238
802
$14K 0.01%
+939
803
$14K 0.01%
430
+161
804
$14K 0.01%
261
805
$13K 0.01%
618
806
$13K 0.01%
4,396
+3,058
807
$13K 0.01%
+767
808
$13K 0.01%
312
-11
809
$13K 0.01%
+727
810
$13K 0.01%
551
+151
811
$13K 0.01%
2,696
812
$13K 0.01%
652
813
$13K 0.01%
294
+33
814
$13K 0.01%
40
815
$13K 0.01%
377
816
$13K 0.01%
535
817
$13K 0.01%
201
+66
818
$13K 0.01%
227
819
$13K 0.01%
289
-2
820
$13K 0.01%
850
821
$13K 0.01%
324
822
$13K 0.01%
233
823
$13K 0.01%
857
824
$13K 0.01%
445
-81
825
$13K 0.01%
175
31 32
33
34 35