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
201
$165K 0.07%
6,239
-781
202
$163K 0.07%
2,318
-366
203
$162K 0.07%
2,053
-188
204
$162K 0.07%
3,476
+118
205
$162K 0.07%
1,976
+24
206
$162K 0.07%
13,213
+873
207
$162K 0.07%
1,939
+195
208
$161K 0.07%
18,066
+1,136
209
$159K 0.07%
888
+13
210
$158K 0.07%
5,511
-359
211
$158K 0.07%
3,499
-237
212
$158K 0.07%
1,640
-185
213
$157K 0.07%
697
-35
214
$157K 0.07%
2,726
-273
215
$157K 0.07%
2,168
-195
216
$157K 0.07%
1,500
+119
217
$157K 0.07%
7,412
+5,434
218
$156K 0.07%
1,788
-261
219
$156K 0.07%
9,602
-231
220
$156K 0.07%
11,960
-1,360
221
$155K 0.07%
4,298
-484
222
$155K 0.07%
1,523
+531
223
$155K 0.07%
11,025
-2,790
224
$155K 0.07%
2,620
+110
225
$153K 0.07%
47,040
+4,840
7 8
9
10 11