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
1926
– –
-151
1927
$0 ﹤0.01%
93
1928
$0 ﹤0.01%
42
1929
– –
-763
1930
– –
-47
1931
$0 ﹤0.01%
45
1932
$0 ﹤0.01%
148
-308
1933
$0 ﹤0.01%
+179
1934
$0 ﹤0.01%
116
1935
$0 ﹤0.01%
40
1936
$0 ﹤0.01%
+99
1937
$0 ﹤0.01%
118
1938
$0 ﹤0.01%
167
1939
$0 ﹤0.01%
73
1940
– –
-945
1941
$0 ﹤0.01%
162
+123
1942
$0 ﹤0.01%
76
1943
– –
-15
1944
$0 ﹤0.01%
2
1945
$0 ﹤0.01%
5
1946
$0 ﹤0.01%
189
+70
74 75 76 77
78