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 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$8K ﹤0.01%
372
952
$8K ﹤0.01%
124
953
$8K ﹤0.01%
319
954
$8K ﹤0.01%
779
955
$8K ﹤0.01%
91
956
$8K ﹤0.01%
232
+201
957
$8K ﹤0.01%
359
+1
958
$8K ﹤0.01%
+456
959
$8K ﹤0.01%
289
+163
960
$8K ﹤0.01%
+261
961
$8K ﹤0.01%
223
-21
962
$8K ﹤0.01%
213
963
$8K ﹤0.01%
155
964
$8K ﹤0.01%
158
965
$8K ﹤0.01%
+1,313
966
$8K ﹤0.01%
286
967
$8K ﹤0.01%
162
968
$8K ﹤0.01%
176
+140
969
$8K ﹤0.01%
669
+362
970
$8K ﹤0.01%
563
+418
971
$8K ﹤0.01%
280
972
$8K ﹤0.01%
137
-87
973
$8K ﹤0.01%
509
974
$8K ﹤0.01%
813
+718
975
$8K ﹤0.01%
178
+52
37 38
39
40 41