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
1401
$1K ﹤0.01%
116
+57
1402
$1K ﹤0.01%
43
1403
$1K ﹤0.01%
75
1404
$1K ﹤0.01%
35
1405
$1K ﹤0.01%
64
-109
1406
$1K ﹤0.01%
46
1407
$1K ﹤0.01%
57
1408
$1K ﹤0.01%
49
1409
$1K ﹤0.01%
37
-12
1410
$1K ﹤0.01%
+882
1411
$1K ﹤0.01%
141
+78
1412
$1K ﹤0.01%
27
1413
$1K ﹤0.01%
130
+78
1414
$1K ﹤0.01%
23
1415
$1K ﹤0.01%
27
1416
$1K ﹤0.01%
+74
1417
$1K ﹤0.01%
26
1418
$1K ﹤0.01%
151
1419
$1K ﹤0.01%
162
1420
$1K ﹤0.01%
155
1421
$1K ﹤0.01%
79
1422
$1K ﹤0.01%
80
1423
$1K ﹤0.01%
52
-84
1424
$1K ﹤0.01%
79
1425
$1K ﹤0.01%
50
55 56
57
58 59