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
876
$10K ﹤0.01%
496
-4
877
$10K ﹤0.01%
216
+1
878
$10K ﹤0.01%
162
879
$10K ﹤0.01%
1,272
880
$10K ﹤0.01%
443
+134
881
$10K ﹤0.01%
506
882
$10K ﹤0.01%
243
+5
883
$10K ﹤0.01%
273
884
$10K ﹤0.01%
597
+114
885
$10K ﹤0.01%
666
886
$10K ﹤0.01%
169
-21
887
$10K ﹤0.01%
352
888
$10K ﹤0.01%
850
889
$10K ﹤0.01%
216
+45
890
$10K ﹤0.01%
260
891
$10K ﹤0.01%
326
892
$10K ﹤0.01%
303
893
$10K ﹤0.01%
605
894
$10K ﹤0.01%
335
895
$10K ﹤0.01%
93
896
$10K ﹤0.01%
202
897
$10K ﹤0.01%
69
+53
898
$10K ﹤0.01%
316
899
$10K ﹤0.01%
400
+68
900
$10K ﹤0.01%
432
34 35
36
37 38