QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
26
$1.63M 0.67%
24,667
+3
27
$1.59M 0.66%
44,334
28
$1.58M 0.65%
13,762
-134
29
$1.57M 0.65%
32,920
-640
30
$1.56M 0.64%
32,800
+820
31
$1.55M 0.64%
62,075
+10,198
32
$1.54M 0.64%
10,318
33
$1.53M 0.63%
8,453
-50
34
$1.51M 0.62%
10,315
35
$1.51M 0.62%
11,834
36
$1.48M 0.61%
41,670
+860
37
$1.46M 0.6%
45,092
+13,004
38
$1.38M 0.57%
12,013
-304
39
$1.36M 0.56%
28,391
+230
40
$1.36M 0.56%
9,175
-8
41
$1.35M 0.56%
24,792
+745
42
$1.32M 0.54%
39,641
-395
43
$1.31M 0.54%
7,574
+25
44
$1.31M 0.54%
8,880
+5
45
$1.31M 0.54%
21,796
-23
46
$1.2M 0.49%
9,060
47
$1.2M 0.49%
18,784
48
$1.19M 0.49%
7,061
+133
49
$1.14M 0.47%
26,102
+2,595
50
$1.09M 0.45%
9,436
+52
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2
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