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
676
$23K 0.01%
905
677
$23K 0.01%
352
+34
678
$23K 0.01%
1,016
679
$23K 0.01%
659
680
$23K 0.01%
526
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681
$23K 0.01%
801
-115
682
$23K 0.01%
482
683
$23K 0.01%
2,532
+153
684
$23K 0.01%
274
+10
685
$23K 0.01%
1,032
+894
686
$22K 0.01%
755
+113
687
$22K 0.01%
980
688
$22K 0.01%
500
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689
$22K 0.01%
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690
$22K 0.01%
1,312
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691
$22K 0.01%
243
692
$22K 0.01%
9
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693
$22K 0.01%
430
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694
$21K 0.01%
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695
$21K 0.01%
516
696
$21K 0.01%
770
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697
$21K 0.01%
12
698
$21K 0.01%
315
699
$21K 0.01%
110
-18
700
$21K 0.01%
4,118
-3,436
26 27
28
29 30