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
1401
$1K ﹤0.01%
85
1402
$1K ﹤0.01%
12
1403
$1K ﹤0.01%
93
1404
$1K ﹤0.01%
48
-49
1405
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96
1406
$1K ﹤0.01%
57
1407
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131
1408
$1K ﹤0.01%
49
+30
1409
$1K ﹤0.01%
76
1410
$1K ﹤0.01%
+88
1411
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42
1412
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1413
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1414
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21
1415
$1K ﹤0.01%
21
+12
1416
$1K ﹤0.01%
95
1417
$1K ﹤0.01%
30
-101
1418
$1K ﹤0.01%
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1419
$1K ﹤0.01%
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1420
$1K ﹤0.01%
107
1421
$1K ﹤0.01%
5
-13
1422
$1K ﹤0.01%
28
1423
$1K ﹤0.01%
41
1424
$1K ﹤0.01%
85
-113
1425
$1K ﹤0.01%
263
55 56
57
58 59