QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+2.6%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$226M
AUM Growth
-$1.36M
(-0.6%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,289
New
104
Increased
642
Reduced
479
Closed
97
Top Buys
| 1 |
Kroger
KR
|
+$483K |
| 2 |
TotalEnergies
TTE
|
+$331K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$236K |
| 4 |
Fifth Third Bancorp
FITB
|
+$202K |
| 5 |
DXC Technology
DXC
|
+$180K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.04M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$704K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$530K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$376K |
| 5 |
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% |
