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
1101
$7K ﹤0.01%
51
+13
1102
$7K ﹤0.01%
+151
1103
$7K ﹤0.01%
171
1104
$7K ﹤0.01%
82
+18
1105
$7K ﹤0.01%
57
1106
$7K ﹤0.01%
287
+53
1107
$7K ﹤0.01%
216
+75
1108
$7K ﹤0.01%
329
+228
1109
$7K ﹤0.01%
315
+45
1110
$7K ﹤0.01%
164
+50
1111
$7K ﹤0.01%
514
1112
$7K ﹤0.01%
92
+28
1113
$7K ﹤0.01%
456
1114
$7K ﹤0.01%
280
1115
$7K ﹤0.01%
196
+52
1116
$7K ﹤0.01%
37
1117
$7K ﹤0.01%
510
+285
1118
$7K ﹤0.01%
655
1119
$7K ﹤0.01%
213
1120
$7K ﹤0.01%
81
+17
1121
$7K ﹤0.01%
209
1122
$7K ﹤0.01%
180
1123
$7K ﹤0.01%
138
1124
$7K ﹤0.01%
148
+46
1125
$7K ﹤0.01%
286
43 44
45
46 47