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
601
$30K 0.01%
1,587
602
$30K 0.01%
910
+267
603
$30K 0.01%
219
604
$30K 0.01%
1,614
-14
605
$30K 0.01%
1,179
-5
606
$30K 0.01%
663
+233
607
$29K 0.01%
938
+64
608
$29K 0.01%
424
+99
609
$29K 0.01%
2,260
+15
610
$29K 0.01%
873
+229
611
$29K 0.01%
1,220
-44
612
$29K 0.01%
55
613
$29K 0.01%
268
614
$29K 0.01%
1,675
615
$29K 0.01%
1,770
+79
616
$28K 0.01%
2,140
+226
617
$28K 0.01%
4,921
+2,370
618
$28K 0.01%
775
+93
619
$28K 0.01%
642
620
$28K 0.01%
257
621
$28K 0.01%
597
622
$28K 0.01%
5,598
623
$28K 0.01%
874
624
$28K 0.01%
355
625
$28K 0.01%
1,778
23 24
25
26 27