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
376
$83K 0.03%
1,148
+74
377
$82K 0.03%
525
-6
378
$82K 0.03%
1,202
+15
379
$82K 0.03%
31,258
+31,020
380
$82K 0.03%
2,301
+2,101
381
$81K 0.03%
6,465
+322
382
$80K 0.03%
989
383
$79K 0.03%
895
384
$78K 0.03%
5,673
385
$78K 0.03%
3,447
+8
386
$77K 0.03%
1,142
-21
387
$77K 0.03%
2,988
+395
388
$77K 0.03%
1,115
389
$77K 0.03%
2,840
+96
390
$77K 0.03%
1,819
+105
391
$76K 0.03%
690
392
$75K 0.03%
969
+29
393
$75K 0.03%
431
394
$75K 0.03%
761
395
$74K 0.03%
1,527
396
$74K 0.03%
2,031
+47
397
$73K 0.03%
827
398
$73K 0.03%
551
-20
399
$72K 0.03%
1,054
400
$72K 0.03%
1,212
14 15
16
17 18