QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$7.72M 3.41%
116,695
-15,756
2
$6.34M 2.8%
127,167
+798
3
$6.29M 2.78%
50,629
4
$5.42M 2.39%
40,123
-1,020
5
$4.16M 1.84%
124,664
-3,088
6
$3.56M 1.57%
42,708
-386
7
$3.5M 1.55%
50,178
-5,402
8
$3.21M 1.42%
19,055
-3,144
9
$3.11M 1.38%
47,693
+3,609
10
$3.06M 1.35%
36,816
-4,414
11
$3.05M 1.35%
12,550
12
$2.98M 1.32%
19,697
+94
13
$2.59M 1.15%
54,204
+3,612
14
$2.49M 1.1%
158,706
+223
15
$2.31M 1.02%
19,485
16
$2.22M 0.98%
43,409
-1,047
17
$2.16M 0.96%
29,311
+1,857
18
$2.09M 0.92%
18,020
-345
19
$1.99M 0.88%
30,375
-820
20
$1.93M 0.85%
10,209
+46
21
$1.82M 0.81%
20,949
+551
22
$1.63M 0.72%
12,916
-324
23
$1.6M 0.71%
38,540
-20
24
$1.51M 0.67%
12,317
-653
25
$1.5M 0.66%
49,096
+1,011
1
2 3 4 5