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
826
$13K 0.01%
229
-69
827
$13K 0.01%
280
828
$13K 0.01%
252
829
$13K 0.01%
625
+429
830
$13K 0.01%
110
831
$13K 0.01%
131
+13
832
$13K 0.01%
4,014
+26
833
$12K 0.01%
84
834
$12K 0.01%
576
+450
835
$12K 0.01%
1,186
+875
836
$12K 0.01%
144
-6
837
$12K 0.01%
516
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838
$12K 0.01%
175
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839
$12K 0.01%
478
-60
840
$12K 0.01%
255
+87
841
$12K 0.01%
340
-72
842
$12K 0.01%
1,004
+812
843
$12K 0.01%
326
844
$12K 0.01%
499
+20
845
$12K 0.01%
282
+40
846
$12K 0.01%
190
847
$12K 0.01%
453
-2
848
$12K 0.01%
166
849
$12K 0.01%
361
+121
850
$12K 0.01%
555
-233
32 33
34
35 36