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
1451
$1K ﹤0.01%
19
1452
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25
1453
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+455
1454
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25
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78
+42
1456
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+72
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24
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75
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178
+102
1461
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250
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1465
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23
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23
+12
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1469
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37
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471
+192
1471
$1K ﹤0.01%
364
+307
1472
$1K ﹤0.01%
290
+147
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$1K ﹤0.01%
93
1474
$1K ﹤0.01%
310
+48
1475
$1K ﹤0.01%
6