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
1201
$4K ﹤0.01%
289
-37
1202
$4K ﹤0.01%
46
1203
$4K ﹤0.01%
559
-471
1204
$4K ﹤0.01%
796
+620
1205
$4K ﹤0.01%
124
1206
$4K ﹤0.01%
55
+23
1207
$3K ﹤0.01%
162
1208
$3K ﹤0.01%
289
1209
$3K ﹤0.01%
27
1210
$3K ﹤0.01%
152
1211
$3K ﹤0.01%
41
1212
$3K ﹤0.01%
114
-60
1213
$3K ﹤0.01%
46
1214
$3K ﹤0.01%
74
1215
$3K ﹤0.01%
166
-208
1216
$3K ﹤0.01%
115
1217
$3K ﹤0.01%
298
+57
1218
$3K ﹤0.01%
772
+252
1219
$3K ﹤0.01%
115
1220
$3K ﹤0.01%
100
+44
1221
$3K ﹤0.01%
31
1222
$3K ﹤0.01%
133
+30
1223
$3K ﹤0.01%
112
+20
1224
$3K ﹤0.01%
114
1225
$3K ﹤0.01%
+132
47 48
49
50 51