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
126
$291K 0.13%
6,912
-6
127
$286K 0.13%
1,865
-163
128
$286K 0.13%
2,626
-348
129
$284K 0.13%
1,670
+45
130
$280K 0.12%
5,648
-459
131
$280K 0.12%
1,839
+66
132
$278K 0.12%
2,294
-261
133
$276K 0.12%
2,809
-317
134
$276K 0.12%
5,356
+515
135
$275K 0.12%
5,800
-3,712
136
$274K 0.12%
13,420
-20
137
$269K 0.12%
2,425
-2,425
138
$268K 0.12%
12,743
+320
139
$264K 0.12%
5,909
+384
140
$262K 0.12%
48,884
+2,197
141
$262K 0.12%
5,260
-5,000
142
$253K 0.11%
7,271
+1,624
143
$253K 0.11%
7,808
-22
144
$252K 0.11%
11,676
+705
145
$250K 0.11%
2,585
+137
146
$250K 0.11%
6,612
147
$247K 0.11%
33,260
-2,041
148
$247K 0.11%
4,127
-169
149
$242K 0.11%
5,272
-302
150
$242K 0.11%
11,641
+1,564
4 5
6
7 8