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
1076
$8K ﹤0.01%
61
+16
1077
$8K ﹤0.01%
+1,189
1078
$8K ﹤0.01%
319
1079
$8K ﹤0.01%
509
1080
$8K ﹤0.01%
118
+77
1081
$8K ﹤0.01%
159
1082
$8K ﹤0.01%
207
1083
$7K ﹤0.01%
609
-260
1084
$7K ﹤0.01%
427
+137
1085
$7K ﹤0.01%
82
+18
1086
$7K ﹤0.01%
57
1087
$7K ﹤0.01%
287
+53
1088
$7K ﹤0.01%
216
+75
1089
$7K ﹤0.01%
329
+228
1090
$7K ﹤0.01%
315
+45
1091
$7K ﹤0.01%
164
+50
1092
$7K ﹤0.01%
146
+116
1093
$7K ﹤0.01%
119
1094
$7K ﹤0.01%
67
1095
$7K ﹤0.01%
297
+54
1096
$7K ﹤0.01%
824
1097
$7K ﹤0.01%
901
1098
$7K ﹤0.01%
174
1099
$7K ﹤0.01%
31
1100
$7K ﹤0.01%
123
+30
42 43
44
45 46