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
1051
$6K ﹤0.01%
64
+2
1052
$6K ﹤0.01%
292
1053
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104
-85
1054
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1055
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56
-4
1056
$6K ﹤0.01%
+1,242
1057
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29
+10
1058
$6K ﹤0.01%
243
+40
1059
$6K ﹤0.01%
824
1060
$6K ﹤0.01%
764
+672
1061
$6K ﹤0.01%
+81
1062
$6K ﹤0.01%
+541
1063
$6K ﹤0.01%
283
1064
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165
1065
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94
1066
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261
+204
1067
$6K ﹤0.01%
75
1068
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69
1069
$6K ﹤0.01%
+292
1070
$6K ﹤0.01%
753
1071
$6K ﹤0.01%
356
1072
$6K ﹤0.01%
113
+3
1073
$6K ﹤0.01%
243
1074
$6K ﹤0.01%
53
1075
$6K ﹤0.01%
63
41 42
43
44 45