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
901
$12K 0.01%
217
902
$12K 0.01%
699
903
$12K 0.01%
731
904
$12K 0.01%
378
+195
905
$12K 0.01%
1,200
+150
906
$12K 0.01%
405
907
$11K ﹤0.01%
242
908
$11K ﹤0.01%
700
+401
909
$11K ﹤0.01%
+2,241
910
$11K ﹤0.01%
115
911
$11K ﹤0.01%
230
+64
912
$11K ﹤0.01%
148
+7
913
$11K ﹤0.01%
162
914
$11K ﹤0.01%
55
915
$11K ﹤0.01%
373
+130
916
$11K ﹤0.01%
106
917
$11K ﹤0.01%
499
918
$11K ﹤0.01%
464
919
$11K ﹤0.01%
242
-44
920
$11K ﹤0.01%
197
+28
921
$11K ﹤0.01%
352
922
$11K ﹤0.01%
364
923
$11K ﹤0.01%
115
+32
924
$11K ﹤0.01%
1,037
925
$11K ﹤0.01%
+617
35 36
37
38 39