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
901
$10K ﹤0.01%
422
+62
902
$10K ﹤0.01%
222
903
$10K ﹤0.01%
126
904
$10K ﹤0.01%
109
-163
905
$10K ﹤0.01%
656
906
$10K ﹤0.01%
509
+157
907
$10K ﹤0.01%
1,050
908
$10K ﹤0.01%
405
909
$9K ﹤0.01%
1
910
$9K ﹤0.01%
515
911
$9K ﹤0.01%
813
912
$9K ﹤0.01%
500
913
$9K ﹤0.01%
224
-24
914
$9K ﹤0.01%
+45
915
$9K ﹤0.01%
1,705
916
$9K ﹤0.01%
464
+8
917
$9K ﹤0.01%
704
+56
918
$9K ﹤0.01%
1,032
+772
919
$9K ﹤0.01%
333
+93
920
$9K ﹤0.01%
544
+34
921
$9K ﹤0.01%
461
+169
922
$9K ﹤0.01%
464
-41
923
$9K ﹤0.01%
135
924
$9K ﹤0.01%
30
925
$9K ﹤0.01%
52
35 36
37
38 39