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
426
$66K 0.03%
1,009
+132
427
$66K 0.03%
555
428
$66K 0.03%
1,597
-11
429
$66K 0.03%
2,130
-395
430
$66K 0.03%
327
+16
431
$66K 0.03%
666
432
$66K 0.03%
8,713
-1,625
433
$65K 0.03%
1,469
-55
434
$65K 0.03%
1,364
-23
435
$65K 0.03%
735
+70
436
$64K 0.03%
1,053
+66
437
$64K 0.03%
656
+20
438
$63K 0.03%
4,557
439
$63K 0.03%
1,596
440
$63K 0.03%
1,640
+370
441
$62K 0.03%
754
+2
442
$62K 0.03%
1,860
+79
443
$62K 0.03%
3,120
+525
444
$62K 0.03%
902
+3
445
$62K 0.03%
1,858
+579
446
$61K 0.03%
3,773
447
$61K 0.03%
969
448
$60K 0.02%
277
+6
449
$60K 0.02%
3,406
450
$60K 0.02%
2,369
16 17
18
19 20