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
1326
$2K ﹤0.01%
116
-18
1327
$2K ﹤0.01%
13
1328
$2K ﹤0.01%
147
1329
$2K ﹤0.01%
600
1330
$2K ﹤0.01%
132
+42
1331
$2K ﹤0.01%
192
1332
$2K ﹤0.01%
131
1333
$2K ﹤0.01%
62
-16
1334
$2K ﹤0.01%
44
-19
1335
$2K ﹤0.01%
+122
1336
$2K ﹤0.01%
295
1337
$2K ﹤0.01%
191
+157
1338
$2K ﹤0.01%
62
-15
1339
$2K ﹤0.01%
66
-126
1340
$2K ﹤0.01%
94
1341
$2K ﹤0.01%
256
-32
1342
$2K ﹤0.01%
554
+162
1343
$2K ﹤0.01%
165
+97
1344
$2K ﹤0.01%
46
1345
$2K ﹤0.01%
6
+4
1346
$2K ﹤0.01%
65
1347
$2K ﹤0.01%
55
1348
$2K ﹤0.01%
61
+20
1349
$2K ﹤0.01%
289
+190
1350
$2K ﹤0.01%
72
-4
52 53
54
55 56