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
1001
$7K ﹤0.01%
262
1002
$7K ﹤0.01%
270
1003
$7K ﹤0.01%
145
1004
$7K ﹤0.01%
344
-408
1005
$7K ﹤0.01%
271
1006
$7K ﹤0.01%
+655
1007
$7K ﹤0.01%
156
1008
$7K ﹤0.01%
199
1009
$7K ﹤0.01%
280
1010
$7K ﹤0.01%
+201
1011
$7K ﹤0.01%
1,096
+270
1012
$7K ﹤0.01%
809
+744
1013
$7K ﹤0.01%
+1,182
1014
$7K ﹤0.01%
110
+21
1015
$7K ﹤0.01%
311
1016
$7K ﹤0.01%
813
+166
1017
$7K ﹤0.01%
104
1018
$7K ﹤0.01%
318
1019
$7K ﹤0.01%
+901
1020
$7K ﹤0.01%
174
1021
$7K ﹤0.01%
193
+130
1022
$7K ﹤0.01%
3,003
1023
$7K ﹤0.01%
220
1024
$7K ﹤0.01%
483
1025
$7K ﹤0.01%
48
-41
39 40
41
42 43