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
526
$40K 0.02%
851
+7
527
$40K 0.02%
2,430
+17
528
$40K 0.02%
1,002
529
$40K 0.02%
1,720
+18
530
$40K 0.02%
634
+32
531
$39K 0.02%
535
532
$39K 0.02%
344
+43
533
$39K 0.02%
565
-48
534
$39K 0.02%
1,305
535
$39K 0.02%
263
+14
536
$39K 0.02%
1,773
-478
537
$39K 0.02%
549
+73
538
$39K 0.02%
344
+3
539
$39K 0.02%
2,778
+6
540
$39K 0.02%
652
541
$39K 0.02%
510
+424
542
$39K 0.02%
2,449
543
$38K 0.02%
433
544
$38K 0.02%
941
545
$38K 0.02%
825
-35
546
$37K 0.02%
2,002
-201
547
$37K 0.02%
448
+74
548
$37K 0.02%
656
549
$37K 0.02%
1,902
550
$37K 0.02%
5,568
+1,730
20 21
22
23 24