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
776
$17K 0.01%
1,493
777
$17K 0.01%
618
-672
778
$17K 0.01%
131
779
$17K 0.01%
530
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780
$17K 0.01%
430
781
$17K 0.01%
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782
$17K 0.01%
191
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783
$17K 0.01%
344
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784
$17K 0.01%
734
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785
$17K 0.01%
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786
$16K 0.01%
356
787
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789
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790
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$16K 0.01%
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792
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793
$16K 0.01%
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794
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795
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$16K 0.01%
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798
$16K 0.01%
163
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799
$16K 0.01%
327
800
$16K 0.01%
939
30 31
32
33 34