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
1176
$6K ﹤0.01%
223
+109
1177
$6K ﹤0.01%
245
+126
1178
$6K ﹤0.01%
93
1179
$6K ﹤0.01%
318
1180
$6K ﹤0.01%
422
1181
$6K ﹤0.01%
548
+37
1182
$6K ﹤0.01%
277
1183
$6K ﹤0.01%
292
1184
$6K ﹤0.01%
37
+14
1185
$6K ﹤0.01%
42
+14
1186
$6K ﹤0.01%
177
+55
1187
$6K ﹤0.01%
89
+22
1188
$6K ﹤0.01%
161
-824
1189
$6K ﹤0.01%
6
1190
$6K ﹤0.01%
1,173
-9
1191
$6K ﹤0.01%
135
1192
$6K ﹤0.01%
514
-58
1193
$6K ﹤0.01%
316
+121
1194
$6K ﹤0.01%
80
+27
1195
$6K ﹤0.01%
102
1196
$6K ﹤0.01%
233
+50
1197
$6K ﹤0.01%
342
-145
1198
$6K ﹤0.01%
583
+162
1199
$6K ﹤0.01%
318
1200
$6K ﹤0.01%
91
46 47
48
49 50