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
501
$45K 0.02%
720
502
$45K 0.02%
613
503
$44K 0.02%
454
504
$44K 0.02%
537
505
$44K 0.02%
1,336
506
$44K 0.02%
2,580
507
$43K 0.02%
2,751
+689
508
$43K 0.02%
6,300
+280
509
$43K 0.02%
2,224
-2,685
510
$43K 0.02%
730
511
$43K 0.02%
693
+196
512
$42K 0.02%
595
513
$42K 0.02%
919
+23
514
$42K 0.02%
966
+18
515
$42K 0.02%
479
516
$42K 0.02%
712
517
$42K 0.02%
1,528
+127
518
$41K 0.02%
794
+32
519
$41K 0.02%
788
520
$41K 0.02%
915
+39
521
$41K 0.02%
812
522
$41K 0.02%
763
+53
523
$41K 0.02%
772
+164
524
$41K 0.02%
340
525
$40K 0.02%
4,236
19 20
21
22 23