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
1026
$7K ﹤0.01%
336
-3,170
1027
$6K ﹤0.01%
198
+162
1028
$6K ﹤0.01%
123
1029
$6K ﹤0.01%
157
1030
$6K ﹤0.01%
+81
1031
$6K ﹤0.01%
+541
1032
$6K ﹤0.01%
283
1033
$6K ﹤0.01%
165
1034
$6K ﹤0.01%
94
1035
$6K ﹤0.01%
261
+204
1036
$6K ﹤0.01%
+97
1037
$6K ﹤0.01%
58
1038
$6K ﹤0.01%
103
1039
$6K ﹤0.01%
150
1040
$6K ﹤0.01%
55
+3
1041
$6K ﹤0.01%
+250
1042
$6K ﹤0.01%
640
1043
$6K ﹤0.01%
93
+11
1044
$6K ﹤0.01%
+542
1045
$6K ﹤0.01%
746
1046
$6K ﹤0.01%
511
1047
$6K ﹤0.01%
816
-60
1048
$6K ﹤0.01%
75
1049
$6K ﹤0.01%
69
1050
$6K ﹤0.01%
+292