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
1301
$2K ﹤0.01%
132
+42
1302
$2K ﹤0.01%
192
1303
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131
1304
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62
-16
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44
-19
1306
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+122
1307
$2K ﹤0.01%
295
1308
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191
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1309
$2K ﹤0.01%
62
-15
1310
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66
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1311
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1312
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256
-32
1313
$2K ﹤0.01%
554
+162
1314
$2K ﹤0.01%
165
+97
1315
$2K ﹤0.01%
46
1316
$2K ﹤0.01%
6
+4
1317
$2K ﹤0.01%
65
1318
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55
1319
$2K ﹤0.01%
61
+20
1320
$2K ﹤0.01%
289
+190
1321
$2K ﹤0.01%
72
-4
1322
$2K ﹤0.01%
32
-4
1323
$2K ﹤0.01%
224
-8
1324
$2K ﹤0.01%
63
-99
1325
$2K ﹤0.01%
15
51 52
53
54 55