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
1351
$2K ﹤0.01%
32
-4
1352
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224
-8
1353
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63
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1354
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15
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1356
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1357
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17
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1359
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50
+32
1360
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1361
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114
+34
1363
$2K ﹤0.01%
112
+67
1364
$2K ﹤0.01%
742
1365
$2K ﹤0.01%
32
+20
1366
$2K ﹤0.01%
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1367
$2K ﹤0.01%
+149
1368
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1369
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34
1370
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155
1371
$2K ﹤0.01%
20
1372
$2K ﹤0.01%
130
+79
1373
$2K ﹤0.01%
39
1374
$2K ﹤0.01%
30
1375
$2K ﹤0.01%
185
53 54
55
56 57