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
326
$101K 0.04%
1,218
+69
327
$100K 0.04%
875
+25
328
$100K 0.04%
761
-25
329
$99K 0.04%
315
330
$98K 0.04%
660
331
$97K 0.04%
2,140
332
$97K 0.04%
1,694
+144
333
$96K 0.04%
4,695
+630
334
$94K 0.04%
2,494
+184
335
$94K 0.04%
1,770
336
$93K 0.04%
1,476
337
$93K 0.04%
2,931
-1,794
338
$93K 0.04%
6,115
+942
339
$93K 0.04%
3,473
+42
340
$92K 0.04%
688
341
$92K 0.04%
1,306
342
$90K 0.04%
1,174
+40
343
$90K 0.04%
1,505
344
$90K 0.04%
1,521
-916
345
$90K 0.04%
26,847
+10,367
346
$90K 0.04%
4,734
+111
347
$90K 0.04%
2,970
348
$90K 0.04%
499
+9
349
$90K 0.04%
3,226
350
$89K 0.04%
19,885
+12,695
12 13
14
15 16