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
1176
$4K ﹤0.01%
80
1177
$4K ﹤0.01%
79
+30
1178
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189
+51
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141
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1180
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572
+502
1181
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1182
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1183
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135
+56
1184
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1185
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514
1186
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1187
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361
+125
1188
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510
+310
1189
$4K ﹤0.01%
33
1190
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1191
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225
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1192
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592
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105
+81
1195
$4K ﹤0.01%
+421
1196
$4K ﹤0.01%
99
1197
$4K ﹤0.01%
55
1198
$4K ﹤0.01%
252
1199
$4K ﹤0.01%
93
+26
1200
$4K ﹤0.01%
68
46 47
48
49 50