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
976
$10K ﹤0.01%
298
+130
977
$10K ﹤0.01%
85
978
$10K ﹤0.01%
581
+205
979
$10K ﹤0.01%
591
+15
980
$10K ﹤0.01%
280
981
$10K ﹤0.01%
258
+173
982
$10K ﹤0.01%
2,943
983
$10K ﹤0.01%
65
+32
984
$10K ﹤0.01%
996
+180
985
$9K ﹤0.01%
224
986
$9K ﹤0.01%
81
987
$9K ﹤0.01%
586
+187
988
$9K ﹤0.01%
240
+54
989
$9K ﹤0.01%
284
+135
990
$9K ﹤0.01%
137
+25
991
$9K ﹤0.01%
613
+95
992
$9K ﹤0.01%
52
+21
993
$9K ﹤0.01%
1,272
994
$9K ﹤0.01%
102
995
$9K ﹤0.01%
738
+184
996
$9K ﹤0.01%
746
997
$9K ﹤0.01%
69
998
$9K ﹤0.01%
+236
999
$9K ﹤0.01%
30
1000
$9K ﹤0.01%
779
38 39
40
41 42