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
1151
$6K ﹤0.01%
334
1152
$6K ﹤0.01%
264
+68
1153
$6K ﹤0.01%
162
+47
1154
$6K ﹤0.01%
103
1155
$6K ﹤0.01%
150
1156
$6K ﹤0.01%
640
1157
$6K ﹤0.01%
93
1158
$6K ﹤0.01%
318
1159
$6K ﹤0.01%
422
1160
$6K ﹤0.01%
542
1161
$6K ﹤0.01%
124
1162
$6K ﹤0.01%
332
+61
1163
$6K ﹤0.01%
548
+37
1164
$6K ﹤0.01%
277
1165
$6K ﹤0.01%
292
1166
$6K ﹤0.01%
37
+14
1167
$6K ﹤0.01%
42
+14
1168
$6K ﹤0.01%
177
+55
1169
$6K ﹤0.01%
161
-824
1170
$6K ﹤0.01%
6
1171
$6K ﹤0.01%
1,173
-9
1172
$6K ﹤0.01%
135
1173
$6K ﹤0.01%
514
-58
1174
$6K ﹤0.01%
316
+121
1175
$6K ﹤0.01%
80
+27
45 46
47
48 49