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
1126
$5K ﹤0.01%
216
+102
1127
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114
1128
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1129
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1130
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+28
1131
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1134
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1135
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+145
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74
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1139
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202
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1140
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1141
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1142
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1144
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1145
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51
+18
1146
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+39
1147
$5K ﹤0.01%
+514
1148
$5K ﹤0.01%
196
1149
$5K ﹤0.01%
100
1150
$5K ﹤0.01%
301
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