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
1901
$0 ﹤0.01%
9
1902
$0 ﹤0.01%
28
1903
$0 ﹤0.01%
34
1904
$0 ﹤0.01%
32
1905
$0 ﹤0.01%
26
1906
– –
-526
1907
$0 ﹤0.01%
35
1908
$0 ﹤0.01%
34
-25
1909
$0 ﹤0.01%
40
1910
$0 ﹤0.01%
7
+5
1911
$0 ﹤0.01%
88
1912
$0 ﹤0.01%
70
1913
$0 ﹤0.01%
11
1914
$0 ﹤0.01%
6
1915
$0 ﹤0.01%
12
1916
$0 ﹤0.01%
17
1917
$0 ﹤0.01%
26
1918
$0 ﹤0.01%
12
1919
$0 ﹤0.01%
72
1920
$0 ﹤0.01%
9
1921
$0 ﹤0.01%
47
1922
$0 ﹤0.01%
67
1923
$0 ﹤0.01%
25
1924
$0 ﹤0.01%
20
-23
1925
$0 ﹤0.01%
71
74 75 76
77
78