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
1476
$1K ﹤0.01%
31
-50
1477
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1478
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1479
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31
1480
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143
+78
1481
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63
1482
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44
1483
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75
1484
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1485
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25
1486
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34
1487
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1488
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19
1489
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13
-27
1490
$1K ﹤0.01%
68
1491
$1K ﹤0.01%
49
1492
$1K ﹤0.01%
+50
1493
$1K ﹤0.01%
88
+42
1494
$1K ﹤0.01%
284
1495
$1K ﹤0.01%
144
1496
$1K ﹤0.01%
63
1497
$1K ﹤0.01%
52
-47
1498
$1K ﹤0.01%
16
1499
$1K ﹤0.01%
169
1500
$1K ﹤0.01%
29
-48
58 59
60
61 62