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
$242M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$420K
3
+$420K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$402K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$376K

Top Sells

1
+$1.47M
2
+$496K
3
+$400K
4
DD
Du Pont De Nemours E I
DD
+$375K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$325K

Sector Composition

1 Financials 11.55%
2 Healthcare 9.3%
3 Technology 9.09%
4 Consumer Staples 7.08%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$146K 0.06%
5,081
252
$145K 0.06%
1,332
253
$145K 0.06%
1,115
+171
254
$145K 0.06%
1,413
255
$143K 0.06%
1,810
+22
256
$143K 0.06%
10,410
-615
257
$143K 0.06%
5,878
+177
258
$142K 0.06%
12,253
+3,624
259
$140K 0.06%
3,172
-10
260
$138K 0.06%
5,084
261
$138K 0.06%
2,797
-6,550
262
$138K 0.06%
1,548
263
$138K 0.06%
1,387
-1,193
264
$137K 0.06%
3,158
+140
265
$136K 0.06%
2,989
-354
266
$135K 0.06%
732
+13
267
$134K 0.06%
1,321
-11
268
$134K 0.06%
674
+29
269
$134K 0.06%
1,857
+148
270
$133K 0.05%
1,007
271
$133K 0.05%
8,082
+2,873
272
$132K 0.05%
2,277
+85
273
$131K 0.05%
2,652
-320
274
$131K 0.05%
758
-7
275
$130K 0.05%
2,518
+187
9 10
11
12 13