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
151
$238K 0.11%
11,599
-391
152
$237K 0.1%
591
-25
153
$236K 0.1%
32,810
+1,835
154
$235K 0.1%
1,201
+16
155
$233K 0.1%
3,642
-219
156
$233K 0.1%
1,985
157
$229K 0.1%
16,840
+100
158
$229K 0.1%
4,020
+2,866
159
$224K 0.1%
3,528
-149
160
$223K 0.1%
3,475
-490
161
$221K 0.1%
1,399
-141
162
$218K 0.1%
1,971
+1,106
163
$216K 0.1%
1,661
+38
164
$213K 0.09%
128
-7
165
$212K 0.09%
3,025
-119
166
$212K 0.09%
3,732
-343
167
$211K 0.09%
28,681
+17,685
168
$207K 0.09%
11,632
-968
169
$202K 0.09%
36,031
+11,445
170
$200K 0.09%
6,780
-444
171
$197K 0.09%
1,434
-53
172
$197K 0.09%
2,580
+181
173
$195K 0.09%
2,716
+92
174
$194K 0.09%
697
+38
175
$194K 0.09%
3,798
-525
5 6
7
8 9