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
1251
$3K ﹤0.01%
166
1252
$3K ﹤0.01%
122
1253
$3K ﹤0.01%
1,120
1254
$3K ﹤0.01%
25
1255
$3K ﹤0.01%
176
+134
1256
$3K ﹤0.01%
64
1257
$3K ﹤0.01%
79
1258
$3K ﹤0.01%
145
1259
$3K ﹤0.01%
107
1260
$3K ﹤0.01%
+264
1261
$3K ﹤0.01%
114
+41
1262
$3K ﹤0.01%
85
1263
$3K ﹤0.01%
130
1264
$3K ﹤0.01%
102
1265
$3K ﹤0.01%
93
-5
1266
$3K ﹤0.01%
433
-772
1267
$3K ﹤0.01%
67
1268
$3K ﹤0.01%
187
1269
$3K ﹤0.01%
77
1270
$3K ﹤0.01%
47
+25
1271
$3K ﹤0.01%
292
1272
$3K ﹤0.01%
49
+32
1273
$3K ﹤0.01%
319
+156
1274
$3K ﹤0.01%
+229
1275
$3K ﹤0.01%
49
+20
49 50
51
52 53