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
1376
$2K ﹤0.01%
+50
1377
$2K ﹤0.01%
46
1378
$2K ﹤0.01%
81
1379
$2K ﹤0.01%
200
-1,426
1380
$2K ﹤0.01%
396
1381
$2K ﹤0.01%
45
1382
$2K ﹤0.01%
91
+27
1383
$2K ﹤0.01%
306
1384
$2K ﹤0.01%
203
+62
1385
$2K ﹤0.01%
156
+87
1386
$2K ﹤0.01%
24
-33
1387
$2K ﹤0.01%
439
+254
1388
$2K ﹤0.01%
156
1389
$2K ﹤0.01%
181
-31
1390
$2K ﹤0.01%
+215
1391
$2K ﹤0.01%
80
1392
$2K ﹤0.01%
43
1393
$2K ﹤0.01%
+26
1394
$2K ﹤0.01%
200
1395
$2K ﹤0.01%
+86
1396
$2K ﹤0.01%
138
-128
1397
$2K ﹤0.01%
77
1398
$2K ﹤0.01%
+720
1399
$2K ﹤0.01%
521
+233
1400
$1K ﹤0.01%
107
54 55
56
57 58