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
1151
$5K ﹤0.01%
46
+26
1152
$5K ﹤0.01%
576
+2
1153
$4K ﹤0.01%
796
+620
1154
$4K ﹤0.01%
124
1155
$4K ﹤0.01%
55
+23
1156
$4K ﹤0.01%
38
1157
$4K ﹤0.01%
90
1158
$4K ﹤0.01%
97
1159
$4K ﹤0.01%
23
+9
1160
$4K ﹤0.01%
53
+39
1161
$4K ﹤0.01%
225
1162
$4K ﹤0.01%
360
1163
$4K ﹤0.01%
+186
1164
$4K ﹤0.01%
81
1165
$4K ﹤0.01%
125
1166
$4K ﹤0.01%
+512
1167
$4K ﹤0.01%
2,551
+1,540
1168
$4K ﹤0.01%
251
+172
1169
$4K ﹤0.01%
80
1170
$4K ﹤0.01%
79
1171
$4K ﹤0.01%
78
+27
1172
$4K ﹤0.01%
593
1173
$4K ﹤0.01%
55
1174
$4K ﹤0.01%
59
-109
1175
$4K ﹤0.01%
+264