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
926
$11K ﹤0.01%
335
927
$11K ﹤0.01%
356
928
$11K ﹤0.01%
343
+59
929
$11K ﹤0.01%
356
-215
930
$11K ﹤0.01%
272
+49
931
$11K ﹤0.01%
422
932
$11K ﹤0.01%
813
933
$11K ﹤0.01%
126
934
$11K ﹤0.01%
1
935
$11K ﹤0.01%
851
+418
936
$11K ﹤0.01%
193
937
$11K ﹤0.01%
572
+34
938
$11K ﹤0.01%
563
939
$11K ﹤0.01%
656
940
$11K ﹤0.01%
221
941
$10K ﹤0.01%
197
-2
942
$10K ﹤0.01%
144
943
$10K ﹤0.01%
436
944
$10K ﹤0.01%
+233
945
$10K ﹤0.01%
555
946
$10K ﹤0.01%
496
947
$10K ﹤0.01%
216
948
$10K ﹤0.01%
506
949
$10K ﹤0.01%
187
+30
950
$10K ﹤0.01%
655
+103
36 37
38
39 40