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
1226
$3K ﹤0.01%
289
1227
$3K ﹤0.01%
27
1228
$3K ﹤0.01%
152
1229
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41
1230
$3K ﹤0.01%
114
-60
1231
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46
1232
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74
1233
$3K ﹤0.01%
166
-208
1234
$3K ﹤0.01%
115
1235
$3K ﹤0.01%
298
+57
1236
$3K ﹤0.01%
267
1237
$3K ﹤0.01%
108
+36
1238
$3K ﹤0.01%
772
+252
1239
$3K ﹤0.01%
115
1240
$3K ﹤0.01%
100
+44
1241
$3K ﹤0.01%
31
1242
$3K ﹤0.01%
133
+30
1243
$3K ﹤0.01%
271
+193
1244
$3K ﹤0.01%
166
1245
$3K ﹤0.01%
51
1246
$3K ﹤0.01%
+147
1247
$3K ﹤0.01%
455
+203
1248
$3K ﹤0.01%
31
1249
$3K ﹤0.01%
44
1250
$3K ﹤0.01%
34
48 49
50
51 52