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
176
$194K 0.09%
1,863
-55
177
$192K 0.08%
524
-10
178
$189K 0.08%
11,563
179
$189K 0.08%
3,409
+920
180
$185K 0.08%
1,830
-15
181
$184K 0.08%
6,685
-214
182
$183K 0.08%
5,415
+212
183
$183K 0.08%
12,664
+875
184
$182K 0.08%
3,015
-473
185
$182K 0.08%
3,005
+6
186
$181K 0.08%
2,682
-162
187
$181K 0.08%
2,611
-204
188
$180K 0.08%
+3,036
189
$179K 0.08%
10,827
-522
190
$178K 0.08%
5,304
-272
191
$175K 0.08%
9,128
+4,172
192
$173K 0.08%
2,752
-435
193
$173K 0.08%
2,863
-308
194
$173K 0.08%
3,359
-268
195
$173K 0.08%
2,155
196
$170K 0.08%
22,007
+1,311
197
$168K 0.07%
1,013
-114
198
$168K 0.07%
4,531
+1,082
199
$167K 0.07%
4,665
-215
200
$166K 0.07%
773
+31
6 7
8
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