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
826
$15K 0.01%
700
+356
827
$15K 0.01%
808
828
$15K 0.01%
606
+64
829
$15K 0.01%
767
830
$15K 0.01%
638
+129
831
$15K 0.01%
589
832
$15K 0.01%
1,096
+714
833
$14K 0.01%
152
834
$14K 0.01%
416
+76
835
$14K 0.01%
218
836
$14K 0.01%
544
837
$14K 0.01%
378
+189
838
$14K 0.01%
281
839
$14K 0.01%
389
+100
840
$14K 0.01%
324
841
$14K 0.01%
328
+62
842
$14K 0.01%
271
843
$14K 0.01%
504
844
$14K 0.01%
857
845
$14K 0.01%
64
+15
846
$14K 0.01%
501
847
$14K 0.01%
1,157
+137
848
$14K 0.01%
175
849
$14K 0.01%
1,384
850
$14K 0.01%
280
32 33
34
35 36