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
1276
$3K ﹤0.01%
569
1277
$3K ﹤0.01%
14
1278
$3K ﹤0.01%
119
1279
$3K ﹤0.01%
328
1280
$3K ﹤0.01%
190
1281
$2K ﹤0.01%
175
1282
$2K ﹤0.01%
180
+129
1283
$2K ﹤0.01%
44
-25
1284
$2K ﹤0.01%
+21
1285
$2K ﹤0.01%
48
+26
1286
$2K ﹤0.01%
119
1287
$2K ﹤0.01%
101
-3
1288
$2K ﹤0.01%
74
-71
1289
$2K ﹤0.01%
182
-117
1290
$2K ﹤0.01%
108
1291
$2K ﹤0.01%
53
-29
1292
$2K ﹤0.01%
29
1293
$2K ﹤0.01%
322
-180
1294
$2K ﹤0.01%
76
1295
$2K ﹤0.01%
68
1296
$2K ﹤0.01%
55
+21
1297
$2K ﹤0.01%
253
1298
$2K ﹤0.01%
380
+224
1299
$2K ﹤0.01%
103
1300
$2K ﹤0.01%
38
50 51
52
53 54