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
976
$8K ﹤0.01%
280
977
$8K ﹤0.01%
137
-87
978
$8K ﹤0.01%
509
979
$8K ﹤0.01%
813
+718
980
$7K ﹤0.01%
538
+273
981
$7K ﹤0.01%
+488
982
$7K ﹤0.01%
219
983
$7K ﹤0.01%
+189
984
$7K ﹤0.01%
436
985
$7K ﹤0.01%
252
-59
986
$7K ﹤0.01%
226
+61
987
$7K ﹤0.01%
+213
988
$7K ﹤0.01%
682
989
$7K ﹤0.01%
+2,976
990
$7K ﹤0.01%
+413
991
$7K ﹤0.01%
103
+41
992
$7K ﹤0.01%
285
+186
993
$7K ﹤0.01%
157
994
$7K ﹤0.01%
+103
995
$7K ﹤0.01%
422
996
$7K ﹤0.01%
66
-33
997
$7K ﹤0.01%
426
+8
998
$7K ﹤0.01%
277
999
$7K ﹤0.01%
500
1000
$7K ﹤0.01%
336
-3,170
38 39
40
41 42