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
1076
$6K ﹤0.01%
171
1077
$6K ﹤0.01%
83
1078
$6K ﹤0.01%
231
+185
1079
$6K ﹤0.01%
274
+112
1080
$6K ﹤0.01%
150
+126
1081
$6K ﹤0.01%
138
1082
$6K ﹤0.01%
119
1083
$6K ﹤0.01%
183
+71
1084
$6K ﹤0.01%
91
-105
1085
$6K ﹤0.01%
161
1086
$6K ﹤0.01%
89
+79
1087
$6K ﹤0.01%
115
1088
$6K ﹤0.01%
232
1089
$6K ﹤0.01%
376
-30
1090
$6K ﹤0.01%
193
-10
1091
$6K ﹤0.01%
587
1092
$6K ﹤0.01%
432
+350
1093
$6K ﹤0.01%
236
1094
$5K ﹤0.01%
+198
1095
$5K ﹤0.01%
119
-15
1096
$5K ﹤0.01%
102
-48
1097
$5K ﹤0.01%
112
1098
$5K ﹤0.01%
90
1099
$5K ﹤0.01%
555
1100
$5K ﹤0.01%
168
42 43
44
45 46