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
401
$72K 0.03%
1,332
402
$71K 0.03%
960
+4
403
$71K 0.03%
859
404
$71K 0.03%
1,223
+78
405
$71K 0.03%
1,254
+86
406
$71K 0.03%
766
407
$70K 0.03%
2,126
-67
408
$70K 0.03%
966
409
$70K 0.03%
1,396
410
$70K 0.03%
1,372
+300
411
$70K 0.03%
679
+47
412
$70K 0.03%
907
+827
413
$70K 0.03%
703
-72
414
$70K 0.03%
984
+26
415
$70K 0.03%
1,023
416
$69K 0.03%
9,244
-219
417
$69K 0.03%
2,262
+140
418
$69K 0.03%
1,916
+127
419
$68K 0.03%
2,035
+74
420
$68K 0.03%
1,959
-289
421
$68K 0.03%
470
+64
422
$68K 0.03%
620
+6
423
$67K 0.03%
931
+214
424
$66K 0.03%
2,475
+70
425
$66K 0.03%
21,034
-11,286
15 16
17
18 19