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
1526
$1K ﹤0.01%
39
1527
$1K ﹤0.01%
19
1528
$1K ﹤0.01%
13
-27
1529
$1K ﹤0.01%
68
1530
$1K ﹤0.01%
49
1531
$1K ﹤0.01%
+50
1532
$1K ﹤0.01%
88
+42
1533
$1K ﹤0.01%
284
1534
$1K ﹤0.01%
144
1535
$1K ﹤0.01%
63
1536
$1K ﹤0.01%
127
1537
$1K ﹤0.01%
189
+22
1538
$1K ﹤0.01%
109
1539
$1K ﹤0.01%
58
1540
$1K ﹤0.01%
69
1541
$1K ﹤0.01%
55
1542
$1K ﹤0.01%
106
1543
– –
-1,330
1544
– –
-207
1545
$0 ﹤0.01%
83
1546
$0 ﹤0.01%
41
-81
1547
$0 ﹤0.01%
2
1548
$0 ﹤0.01%
113
1549
$0 ﹤0.01%
15
1550
– –
-113
60 61
62
63 64