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
801
$16K 0.01%
366
802
$16K 0.01%
1,136
-6,021
803
$16K 0.01%
96
+12
804
$16K 0.01%
209
805
$16K 0.01%
354
+42
806
$16K 0.01%
362
807
$16K 0.01%
806
808
$16K 0.01%
261
809
$16K 0.01%
1,299
-669
810
$16K 0.01%
4,308
811
$16K 0.01%
540
+5
812
$16K 0.01%
775
813
$16K 0.01%
201
814
$16K 0.01%
338
815
$15K 0.01%
294
816
$15K 0.01%
200
+25
817
$15K 0.01%
1,769
-3,973
818
$15K 0.01%
1,653
819
$15K 0.01%
366
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820
$15K 0.01%
287
821
$15K 0.01%
143
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822
$15K 0.01%
289
823
$15K 0.01%
195
824
$15K 0.01%
2,399
825
$15K 0.01%
190
31 32
33
34 35