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
451
$59K 0.02%
471
-1,368
452
$58K 0.02%
1,088
-141
453
$58K 0.02%
1,252
454
$58K 0.02%
470
-5
455
$58K 0.02%
271
456
$57K 0.02%
815
+8
457
$56K 0.02%
1,101
-2,258
458
$56K 0.02%
2,008
+355
459
$56K 0.02%
2,904
-253
460
$56K 0.02%
1,217
461
$55K 0.02%
777
+28
462
$55K 0.02%
1,348
-114
463
$55K 0.02%
1,541
+253
464
$54K 0.02%
2,587
-62
465
$54K 0.02%
1,749
+139
466
$54K 0.02%
2,146
467
$54K 0.02%
3,247
+559
468
$53K 0.02%
346
+11
469
$53K 0.02%
1,163
+263
470
$53K 0.02%
1,263
471
$53K 0.02%
1,253
-46
472
$52K 0.02%
1,023
-32
473
$52K 0.02%
308
474
$52K 0.02%
1,070
+108
475
$51K 0.02%
6,362
-450
17 18
19
20 21