QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
76
$637K 0.26%
4,512
77
$622K 0.26%
5,787
+133
78
$618K 0.26%
5,759
79
$590K 0.24%
30,093
80
$588K 0.24%
4,143
+72
81
$577K 0.24%
28,933
-970
82
$576K 0.24%
2,314
+424
83
$573K 0.24%
3,077
+19
84
$556K 0.23%
3,825
85
$555K 0.23%
16,584
+12,547
86
$551K 0.23%
6,961
+430
87
$551K 0.23%
9,842
88
$546K 0.23%
2,450
89
$518K 0.21%
4,189
+1
90
$516K 0.21%
3,801
-320
91
$499K 0.21%
6,674
-39
92
$487K 0.2%
4,929
93
$473K 0.2%
6,650
+160
94
$463K 0.19%
5,935
+386
95
$461K 0.19%
4,924
-83
96
$461K 0.19%
10,891
+100
97
$456K 0.19%
6,678
-154
98
$454K 0.19%
4,445
+271
99
$447K 0.18%
3,080
100
$440K 0.18%
9,220
-514
2 3
4
5 6