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
626
$27K 0.01%
282
+81
627
$27K 0.01%
601
-23
628
$27K 0.01%
202
629
$27K 0.01%
864
+411
630
$27K 0.01%
453
+80
631
$27K 0.01%
1,444
632
$27K 0.01%
260
633
$27K 0.01%
556
634
$27K 0.01%
700
635
$27K 0.01%
610
636
$27K 0.01%
875
637
$26K 0.01%
1,871
-3,769
638
$26K 0.01%
209
639
$26K 0.01%
796
640
$26K 0.01%
234
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641
$26K 0.01%
73
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642
$26K 0.01%
842
+671
643
$26K 0.01%
1,113
644
$26K 0.01%
247
+17
645
$26K 0.01%
1,283
646
$25K 0.01%
150
-10
647
$25K 0.01%
731
-78
648
$25K 0.01%
972
+62
649
$25K 0.01%
164
650
$25K 0.01%
1,059
24 25
26
27 28