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
1001
$9K ﹤0.01%
91
1002
$9K ﹤0.01%
500
1003
$9K ﹤0.01%
326
1004
$9K ﹤0.01%
527
-617
1005
$9K ﹤0.01%
459
+266
1006
$9K ﹤0.01%
163
+39
1007
$9K ﹤0.01%
509
-1,654
1008
$9K ﹤0.01%
185
-44
1009
$9K ﹤0.01%
291
1010
$9K ﹤0.01%
600
-2,364
1011
$9K ﹤0.01%
68
+12
1012
$9K ﹤0.01%
102
+26
1013
$9K ﹤0.01%
311
1014
$9K ﹤0.01%
104
1015
$9K ﹤0.01%
132
+41
1016
$9K ﹤0.01%
280
1017
$9K ﹤0.01%
92
+3
1018
$9K ﹤0.01%
515
1019
$9K ﹤0.01%
3,003
1020
$9K ﹤0.01%
768
+199
1021
$9K ﹤0.01%
500
1022
$9K ﹤0.01%
483
1023
$9K ﹤0.01%
69
+21
1024
$9K ﹤0.01%
200
+55
1025
$9K ﹤0.01%
712
+136
39 40
41
42 43