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
76
$566K 0.25%
4,121
-429
77
$565K 0.25%
5,654
-238
78
$556K 0.25%
10,910
+352
79
$529K 0.23%
3,825
-178
80
$526K 0.23%
9,842
81
$518K 0.23%
2,450
82
$516K 0.23%
26,437
-4
83
$511K 0.23%
11,266
+648
84
$510K 0.23%
3,058
+145
85
$498K 0.22%
30,093
+553
86
$496K 0.22%
4,188
87
$487K 0.22%
6,713
-533
88
$476K 0.21%
4,071
-2
89
$467K 0.21%
4,037
-102
90
$464K 0.21%
4,929
-404
91
$453K 0.2%
36,409
-12,114
92
$453K 0.2%
1,890
93
$446K 0.2%
4,569
-64
94
$439K 0.19%
6,531
+410
95
$435K 0.19%
9,347
+7,117
96
$429K 0.19%
6,609
-64
97
$426K 0.19%
6,832
-646
98
$423K 0.19%
3,080
99
$418K 0.18%
5,007
+23
100
$400K 0.18%
9,734
-5,572
2 3
4
5 6