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
1101
$5K ﹤0.01%
142
-123
1102
$5K ﹤0.01%
399
+344
1103
$5K ﹤0.01%
176
1104
$5K ﹤0.01%
265
1105
$5K ﹤0.01%
+550
1106
$5K ﹤0.01%
154
1107
$5K ﹤0.01%
299
+275
1108
$5K ﹤0.01%
169
-12
1109
$5K ﹤0.01%
112
1110
$5K ﹤0.01%
334
1111
$5K ﹤0.01%
196
1112
$5K ﹤0.01%
518
1113
$5K ﹤0.01%
224
1114
$5K ﹤0.01%
318
1115
$5K ﹤0.01%
+61
1116
$5K ﹤0.01%
79
1117
$5K ﹤0.01%
708
+14
1118
$5K ﹤0.01%
137
1119
$5K ﹤0.01%
254
-501
1120
$5K ﹤0.01%
6
1121
$5K ﹤0.01%
341
1122
$5K ﹤0.01%
156
+39
1123
$5K ﹤0.01%
271
+36
1124
$5K ﹤0.01%
286
1125
$5K ﹤0.01%
432
+79
43 44
45
46 47