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
951
$10K ﹤0.01%
363
952
$10K ﹤0.01%
534
-239
953
$10K ﹤0.01%
63
+10
954
$10K ﹤0.01%
329
+163
955
$10K ﹤0.01%
688
+434
956
$10K ﹤0.01%
52
957
$10K ﹤0.01%
124
+27
958
$10K ﹤0.01%
411
+70
959
$10K ﹤0.01%
333
+62
960
$10K ﹤0.01%
339
+53
961
$10K ﹤0.01%
260
962
$10K ﹤0.01%
146
+3
963
$10K ﹤0.01%
338
964
$10K ﹤0.01%
171
+80
965
$10K ﹤0.01%
653
+88
966
$10K ﹤0.01%
93
967
$10K ﹤0.01%
939
+197
968
$10K ﹤0.01%
398
+62
969
$10K ﹤0.01%
95
+21
970
$10K ﹤0.01%
296
+87
971
$10K ﹤0.01%
231
972
$10K ﹤0.01%
175
-48
973
$10K ﹤0.01%
222
974
$10K ﹤0.01%
208
+32
975
$10K ﹤0.01%
1,163
37 38
39
40 41