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
701
$21K 0.01%
1,286
+190
702
$21K 0.01%
1,348
703
$21K 0.01%
789
704
$21K 0.01%
152
705
$21K 0.01%
289
706
$21K 0.01%
576
+227
707
$21K 0.01%
751
-112
708
$21K 0.01%
+141
709
$21K 0.01%
1,123
+149
710
$21K 0.01%
475
+38
711
$20K 0.01%
2,375
-1,166
712
$20K 0.01%
266
713
$20K 0.01%
1,733
714
$20K 0.01%
2,475
715
$20K 0.01%
184
716
$20K 0.01%
451
717
$20K 0.01%
612
+302
718
$20K 0.01%
254
+25
719
$20K 0.01%
406
+26
720
$20K 0.01%
366
-72
721
$20K 0.01%
1,058
722
$20K 0.01%
232
723
$20K 0.01%
10,661
724
$20K 0.01%
257
725
$20K 0.01%
13
27 28
29
30 31