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
1201
$4K ﹤0.01%
402
1202
$4K ﹤0.01%
+639
1203
$4K ﹤0.01%
589
+175
1204
$4K ﹤0.01%
289
-37
1205
$4K ﹤0.01%
46
1206
$4K ﹤0.01%
559
-471
1207
$3K ﹤0.01%
162
1208
$3K ﹤0.01%
112
+20
1209
$3K ﹤0.01%
114
1210
$3K ﹤0.01%
+132
1211
$3K ﹤0.01%
78
1212
$3K ﹤0.01%
408
+212
1213
$3K ﹤0.01%
137
1214
$3K ﹤0.01%
1,502
1215
$3K ﹤0.01%
33
+10
1216
$3K ﹤0.01%
39
1217
$3K ﹤0.01%
70
+48
1218
$3K ﹤0.01%
78
+32
1219
$3K ﹤0.01%
59
+34
1220
$3K ﹤0.01%
24
1221
$3K ﹤0.01%
83
1222
$3K ﹤0.01%
184
1223
$3K ﹤0.01%
183
-58
1224
$3K ﹤0.01%
75
-37
1225
$3K ﹤0.01%
135
+44
47 48
49
50 51