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
1451
$1K ﹤0.01%
23
+12
1452
$1K ﹤0.01%
106
1453
$1K ﹤0.01%
323
1454
$1K ﹤0.01%
37
1455
$1K ﹤0.01%
471
+192
1456
$1K ﹤0.01%
5
1457
$1K ﹤0.01%
364
+307
1458
$1K ﹤0.01%
290
+147
1459
$1K ﹤0.01%
93
1460
$1K ﹤0.01%
310
+48
1461
$1K ﹤0.01%
49
+30
1462
$1K ﹤0.01%
76
1463
$1K ﹤0.01%
+88
1464
$1K ﹤0.01%
42
1465
$1K ﹤0.01%
57
1466
$1K ﹤0.01%
60
1467
$1K ﹤0.01%
21
1468
$1K ﹤0.01%
31
-50
1469
$1K ﹤0.01%
148
1470
$1K ﹤0.01%
133
1471
$1K ﹤0.01%
58
1472
$1K ﹤0.01%
21
+12
1473
$1K ﹤0.01%
95
1474
$1K ﹤0.01%
52
-47
1475
$1K ﹤0.01%
16
57 58
59
60 61