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
751
$18K 0.01%
193
+20
752
$18K 0.01%
348
753
$18K 0.01%
83
754
$18K 0.01%
195
+40
755
$18K 0.01%
787
+162
756
$18K 0.01%
1,489
757
$18K 0.01%
160
+51
758
$18K 0.01%
572
759
$18K 0.01%
2,696
760
$18K 0.01%
345
761
$18K 0.01%
398
+116
762
$18K 0.01%
451
+61
763
$18K 0.01%
1,579
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764
$18K 0.01%
1,643
765
$17K 0.01%
509
766
$17K 0.01%
201
767
$17K 0.01%
464
768
$17K 0.01%
179
769
$17K 0.01%
606
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770
$17K 0.01%
95
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771
$17K 0.01%
597
772
$17K 0.01%
295
773
$17K 0.01%
691
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774
$17K 0.01%
330
-163
775
$17K 0.01%
119
29 30
31
32 33