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
1326
$2K ﹤0.01%
28
1327
$2K ﹤0.01%
31
1328
$2K ﹤0.01%
17
-62
1329
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1330
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44
-25
1331
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+21
1332
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48
+26
1333
$2K ﹤0.01%
119
1334
$2K ﹤0.01%
101
-3
1335
$2K ﹤0.01%
74
-71
1336
$2K ﹤0.01%
182
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1337
$2K ﹤0.01%
108
1338
$2K ﹤0.01%
53
-29
1339
$2K ﹤0.01%
50
+32
1340
$2K ﹤0.01%
37
1341
$2K ﹤0.01%
171
1342
$2K ﹤0.01%
114
+34
1343
$2K ﹤0.01%
112
+67
1344
$2K ﹤0.01%
742
1345
$2K ﹤0.01%
32
+20
1346
$2K ﹤0.01%
23
1347
$2K ﹤0.01%
+149
1348
$2K ﹤0.01%
209
1349
$2K ﹤0.01%
34
1350
$2K ﹤0.01%
155
52 53
54
55 56