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
851
$12K 0.01%
1,020
852
$12K 0.01%
699
853
$11K ﹤0.01%
141
+19
854
$11K ﹤0.01%
281
855
$11K ﹤0.01%
424
-39
856
$11K ﹤0.01%
775
-362
857
$11K ﹤0.01%
390
858
$11K ﹤0.01%
266
+212
859
$11K ﹤0.01%
1,059
860
$11K ﹤0.01%
218
861
$11K ﹤0.01%
258
862
$11K ﹤0.01%
501
+325
863
$11K ﹤0.01%
356
864
$11K ﹤0.01%
217
865
$11K ﹤0.01%
349
-34
866
$11K ﹤0.01%
+2,943
867
$11K ﹤0.01%
+324
868
$11K ﹤0.01%
1,163
869
$11K ﹤0.01%
85
870
$11K ﹤0.01%
221
871
$11K ﹤0.01%
215
872
$10K ﹤0.01%
175
873
$10K ﹤0.01%
430
+207
874
$10K ﹤0.01%
413
+119
875
$10K ﹤0.01%
280
33 34
35
36 37