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
1701
$0 ﹤0.01%
+145
1702
– –
-340
1703
$0 ﹤0.01%
72
-6
1704
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22
1705
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18
1706
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48
1707
$0 ﹤0.01%
153
+10
1708
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18
1709
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1710
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1711
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13
1712
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75
1713
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1714
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1715
$0 ﹤0.01%
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1716
$0 ﹤0.01%
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1717
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1
1718
$0 ﹤0.01%
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1719
$0 ﹤0.01%
2
1720
$0 ﹤0.01%
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1721
$0 ﹤0.01%
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1722
$0 ﹤0.01%
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1723
$0 ﹤0.01%
67
-75
1724
$0 ﹤0.01%
63
1725
– –
-3
67 68
69
70 71