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
1501
$1K ﹤0.01%
15
1502
$1K ﹤0.01%
32
1503
$1K ﹤0.01%
122
1504
$1K ﹤0.01%
64
1505
$1K ﹤0.01%
25
1506
$1K ﹤0.01%
186
1507
$1K ﹤0.01%
64
1508
$1K ﹤0.01%
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1509
$1K ﹤0.01%
454
1510
$1K ﹤0.01%
+72
1511
$1K ﹤0.01%
24
1512
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75
1513
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178
+102
1514
$1K ﹤0.01%
27
1515
$1K ﹤0.01%
65
1516
$1K ﹤0.01%
250
1517
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6
1518
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31
1519
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143
+78
1520
$1K ﹤0.01%
63
1521
$1K ﹤0.01%
44
1522
$1K ﹤0.01%
75
1523
$1K ﹤0.01%
25
-44
1524
$1K ﹤0.01%
25
1525
$1K ﹤0.01%
34