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 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$5K ﹤0.01%
142
-123
1152
$5K ﹤0.01%
6
1153
$4K ﹤0.01%
+186
1154
$4K ﹤0.01%
81
1155
$4K ﹤0.01%
125
1156
$4K ﹤0.01%
+512
1157
$4K ﹤0.01%
2,551
+1,540
1158
$4K ﹤0.01%
251
+172
1159
$4K ﹤0.01%
80
1160
$4K ﹤0.01%
79
1161
$4K ﹤0.01%
78
+27
1162
$4K ﹤0.01%
593
1163
$4K ﹤0.01%
55
1164
$4K ﹤0.01%
59
-109
1165
$4K ﹤0.01%
+264
1166
$4K ﹤0.01%
80
1167
$4K ﹤0.01%
79
+30
1168
$4K ﹤0.01%
189
+51
1169
$4K ﹤0.01%
38
1170
$4K ﹤0.01%
90
1171
$4K ﹤0.01%
97
1172
$4K ﹤0.01%
23
+9
1173
$4K ﹤0.01%
53
+39
1174
$4K ﹤0.01%
225
1175
$4K ﹤0.01%
360
45 46
47
48 49