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
301
$113K 0.05%
3,145
+80
302
$112K 0.05%
1,011
303
$112K 0.05%
1,864
304
$111K 0.05%
1,472
305
$111K 0.05%
2,614
306
$111K 0.05%
542
-5
307
$110K 0.05%
2,157
308
$109K 0.05%
1,681
-60
309
$109K 0.05%
3,031
310
$109K 0.05%
687
311
$109K 0.05%
1,305
-850
312
$108K 0.04%
1,516
-123
313
$108K 0.04%
9,495
+441
314
$108K 0.04%
2,658
+68
315
$107K 0.04%
2,072
316
$107K 0.04%
844
-6
317
$107K 0.04%
2,925
+75
318
$105K 0.04%
6,561
-207
319
$104K 0.04%
2,367
320
$103K 0.04%
856
+37
321
$103K 0.04%
5,599
+416
322
$103K 0.04%
1,782
-18
323
$103K 0.04%
749
324
$102K 0.04%
1,353
325
$102K 0.04%
1,814
+184
11 12
13
14 15