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
101
$390K 0.17%
5,549
-198
102
$380K 0.17%
5,568
-27
103
$376K 0.17%
6,652
-334
104
$375K 0.17%
5,160
+340
105
$356K 0.16%
4,575
+380
106
$356K 0.16%
4,174
-254
107
$354K 0.16%
11,712
108
$353K 0.16%
9,109
+1,497
109
$348K 0.15%
4,847
+485
110
$344K 0.15%
13,503
+7,922
111
$339K 0.15%
6,490
-136
112
$325K 0.14%
4,537
-223
113
$324K 0.14%
6,286
-464
114
$320K 0.14%
5,382
+518
115
$317K 0.14%
5,604
+134
116
$314K 0.14%
5,912
-264
117
$310K 0.14%
3,750
-315
118
$309K 0.14%
2,722
-208
119
$306K 0.14%
4,228
-203
120
$304K 0.13%
5,960
+345
121
$303K 0.13%
1,498
-186
122
$301K 0.13%
3,430
123
$298K 0.13%
3,113
+1,156
124
$296K 0.13%
47,877
-12,634
125
$292K 0.13%
4,166
-258
3 4
5
6 7