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
576
$34K 0.01%
718
577
$33K 0.01%
729
578
$33K 0.01%
2,525
-607
579
$33K 0.01%
60
+20
580
$33K 0.01%
739
+152
581
$33K 0.01%
381
582
$33K 0.01%
412
+23
583
$32K 0.01%
6,158
+1,288
584
$32K 0.01%
946
585
$32K 0.01%
1,248
+492
586
$32K 0.01%
778
587
$32K 0.01%
795
588
$32K 0.01%
1,166
+79
589
$32K 0.01%
1,760
+574
590
$31K 0.01%
708
591
$31K 0.01%
80
-16
592
$31K 0.01%
954
593
$31K 0.01%
667
594
$31K 0.01%
245
595
$31K 0.01%
2,276
+122
596
$31K 0.01%
936
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597
$30K 0.01%
654
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598
$30K 0.01%
1,282
+27
599
$30K 0.01%
329
+14
600
$30K 0.01%
570
22 23
24
25 26