QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
51
$1.09M 0.45%
24,250
52
$1.07M 0.44%
24,221
-77
53
$1.07M 0.44%
28,564
+948
54
$1.02M 0.42%
8,371
55
$982K 0.41%
9,845
56
$970K 0.4%
11,130
+24
57
$933K 0.38%
5,070
58
$921K 0.38%
6,049
59
$918K 0.38%
24,294
-290
60
$918K 0.38%
8,736
61
$884K 0.36%
8,112
-173
62
$847K 0.35%
6,188
+3,982
63
$810K 0.33%
5,259
+43
64
$759K 0.31%
5,000
65
$748K 0.31%
25,945
-287
66
$734K 0.3%
20,540
67
$723K 0.3%
13,852
+2,586
68
$723K 0.3%
3,777
-173
69
$705K 0.29%
6,440
+86
70
$696K 0.29%
11,200
+149
71
$691K 0.29%
3,780
+107
72
$681K 0.28%
27,588
+1,151
73
$673K 0.28%
11,333
+5,533
74
$646K 0.27%
7,710
75
$643K 0.27%
13,328
-505
1 2
3
4 5