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
926
$9K ﹤0.01%
178
927
$9K ﹤0.01%
1,037
928
$9K ﹤0.01%
143
-1
929
$9K ﹤0.01%
338
+125
930
$9K ﹤0.01%
565
+497
931
$9K ﹤0.01%
487
+444
932
$9K ﹤0.01%
336
-81
933
$9K ﹤0.01%
37
934
$9K ﹤0.01%
97
+51
935
$9K ﹤0.01%
291
936
$9K ﹤0.01%
458
-1
937
$9K ﹤0.01%
168
938
$9K ﹤0.01%
731
939
$9K ﹤0.01%
139
940
$9K ﹤0.01%
351
+180
941
$9K ﹤0.01%
529
-94
942
$9K ﹤0.01%
439
+6
943
$9K ﹤0.01%
280
+157
944
$8K ﹤0.01%
223
-21
945
$8K ﹤0.01%
213
946
$8K ﹤0.01%
155
947
$8K ﹤0.01%
158
948
$8K ﹤0.01%
+1,313
949
$8K ﹤0.01%
286
950
$8K ﹤0.01%
162
36 37
38
39 40