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
1901
– –
-1
1902
$0 ﹤0.01%
238
-25,652
1903
$0 ﹤0.01%
23
1904
$0 ﹤0.01%
168
-1,007
1905
$0 ﹤0.01%
+134
1906
$0 ﹤0.01%
38
-49
1907
$0 ﹤0.01%
8
1908
$0 ﹤0.01%
25
1909
$0 ﹤0.01%
74
1910
$0 ﹤0.01%
225
1911
$0 ﹤0.01%
1
1912
$0 ﹤0.01%
67
1913
$0 ﹤0.01%
69
1914
$0 ﹤0.01%
49
1915
$0 ﹤0.01%
138
1916
$0 ﹤0.01%
14
1917
$0 ﹤0.01%
24
1918
– –
-407
1919
$0 ﹤0.01%
38
1920
– –
-342
1921
– –
-61
1922
$0 ﹤0.01%
70
1923
$0 ﹤0.01%
33
1924
$0 ﹤0.01%
26
1925
$0 ﹤0.01%
48
74 75 76
77
78