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
1801
$0 ﹤0.01%
55
1802
$0 ﹤0.01%
41
1803
$0 ﹤0.01%
129
1804
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50
1805
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20
-93
1806
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1807
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80
1808
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1809
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25
1810
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1811
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+44
1812
$0 ﹤0.01%
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1813
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1814
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1815
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1816
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30
1817
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58
1818
$0 ﹤0.01%
16
-17
1819
– –
-136
1820
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-69
1821
$0 ﹤0.01%
71
1822
$0 ﹤0.01%
27
1823
$0 ﹤0.01%
78
1824
$0 ﹤0.01%
158
1825
– –
-90
71 72
73
74 75