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
1126
$7K ﹤0.01%
78
1127
$7K ﹤0.01%
171
-27
1128
$7K ﹤0.01%
175
+82
1129
$7K ﹤0.01%
146
+116
1130
$7K ﹤0.01%
119
1131
$7K ﹤0.01%
67
1132
$7K ﹤0.01%
297
+54
1133
$7K ﹤0.01%
824
1134
$7K ﹤0.01%
901
1135
$7K ﹤0.01%
174
1136
$7K ﹤0.01%
31
1137
$7K ﹤0.01%
123
+30
1138
$7K ﹤0.01%
51
1139
$7K ﹤0.01%
232
1140
$7K ﹤0.01%
69
+20
1141
$7K ﹤0.01%
232
+39
1142
$7K ﹤0.01%
62
+16
1143
$7K ﹤0.01%
190
+48
1144
$7K ﹤0.01%
219
1145
$7K ﹤0.01%
427
+137
1146
$6K ﹤0.01%
125
1147
$6K ﹤0.01%
268
1148
$6K ﹤0.01%
223
+109
1149
$6K ﹤0.01%
245
+126
1150
$6K ﹤0.01%
115
44 45
46
47 48