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
476
$51K 0.02%
1,200
477
$51K 0.02%
911
+82
478
$51K 0.02%
2,016
479
$51K 0.02%
478
+21
480
$51K 0.02%
1,359
+49
481
$51K 0.02%
953
+157
482
$50K 0.02%
877
483
$50K 0.02%
840
484
$50K 0.02%
939
+50
485
$50K 0.02%
2,766
486
$50K 0.02%
187
+28
487
$49K 0.02%
703
+113
488
$49K 0.02%
1,174
489
$49K 0.02%
1,702
490
$48K 0.02%
1,630
-30
491
$48K 0.02%
816
+96
492
$48K 0.02%
921
-5
493
$48K 0.02%
1,061
-60
494
$47K 0.02%
1,099
+901
495
$47K 0.02%
741
-51
496
$47K 0.02%
1,193
+311
497
$46K 0.02%
4,234
+848
498
$46K 0.02%
2,176
+112
499
$46K 0.02%
2,399
500
$45K 0.02%
275
18 19
20
21 22