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
1526
$1K ﹤0.01%
141
+78
1527
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27
1528
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130
+78
1529
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1530
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27
1531
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+74
1532
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26
1533
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1534
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162
1535
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39
+7
1536
$1K ﹤0.01%
31
1537
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1538
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1539
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79
1540
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58
+34
1541
$1K ﹤0.01%
25
1542
$1K ﹤0.01%
26
1543
-113
1544
$0 ﹤0.01%
71
1545
$0 ﹤0.01%
51
1546
$0 ﹤0.01%
34
1547
$0 ﹤0.01%
35
1548
$0 ﹤0.01%
+35
1549
$0 ﹤0.01%
88
1550
$0 ﹤0.01%
189