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
726
$20K 0.01%
207
727
$20K 0.01%
4,543
+147
728
$20K 0.01%
579
729
$19K 0.01%
887
730
$19K 0.01%
633
-498
731
$19K 0.01%
438
+42
732
$19K 0.01%
103
733
$19K 0.01%
228
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734
$19K 0.01%
333
735
$19K 0.01%
176
736
$19K 0.01%
1,759
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737
$19K 0.01%
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738
$19K 0.01%
24
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739
$19K 0.01%
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740
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741
$19K 0.01%
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742
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125
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743
$19K 0.01%
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744
$18K 0.01%
430
745
$18K 0.01%
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746
$18K 0.01%
833
747
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801
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748
$18K 0.01%
450
749
$18K 0.01%
787
750
$18K 0.01%
366
+40
28 29
30
31 32