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
851
$14K 0.01%
252
852
$14K 0.01%
232
+64
853
$14K 0.01%
232
+211
854
$14K 0.01%
367
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855
$14K 0.01%
251
856
$14K 0.01%
213
857
$14K 0.01%
298
-26
858
$14K 0.01%
368
+124
859
$14K 0.01%
466
860
$14K 0.01%
+527
861
$13K 0.01%
+382
862
$13K 0.01%
150
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863
$13K 0.01%
850
864
$13K 0.01%
690
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865
$13K 0.01%
1,031
+445
866
$13K 0.01%
648
-435
867
$13K 0.01%
449
-52
868
$13K 0.01%
698
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869
$13K 0.01%
455
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870
$13K 0.01%
166
871
$13K 0.01%
88
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872
$13K 0.01%
328
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873
$13K 0.01%
144
-21
874
$13K 0.01%
458
875
$13K 0.01%
324
33 34
35
36 37