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
1501
$1K ﹤0.01%
36
1502
$1K ﹤0.01%
47
1503
$1K ﹤0.01%
1
1504
$1K ﹤0.01%
43
1505
$1K ﹤0.01%
71
1506
$1K ﹤0.01%
127
1507
$1K ﹤0.01%
189
+22
1508
$1K ﹤0.01%
109
1509
$1K ﹤0.01%
58
1510
$1K ﹤0.01%
69
1511
$1K ﹤0.01%
25
1512
$1K ﹤0.01%
110
1513
$1K ﹤0.01%
55
1514
$1K ﹤0.01%
106
1515
$1K ﹤0.01%
107
1516
$1K ﹤0.01%
116
+57
1517
$1K ﹤0.01%
43
1518
$1K ﹤0.01%
75
1519
$1K ﹤0.01%
35
1520
$1K ﹤0.01%
64
-109
1521
$1K ﹤0.01%
46
1522
$1K ﹤0.01%
57
1523
$1K ﹤0.01%
49
1524
$1K ﹤0.01%
37
-12
1525
$1K ﹤0.01%
+882
59 60
61
62 63