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
1201
$6K ﹤0.01%
632
+200
1202
$6K ﹤0.01%
+131
1203
$6K ﹤0.01%
89
+22
1204
$6K ﹤0.01%
196
1205
$5K ﹤0.01%
162
1206
$5K ﹤0.01%
64
+25
1207
$5K ﹤0.01%
90
+32
1208
$5K ﹤0.01%
186
1209
$5K ﹤0.01%
157
1210
$5K ﹤0.01%
265
1211
$5K ﹤0.01%
156
-998
1212
$5K ﹤0.01%
56
+14
1213
$5K ﹤0.01%
112
1214
$5K ﹤0.01%
90
1215
$5K ﹤0.01%
108
1216
$5K ﹤0.01%
100
1217
$5K ﹤0.01%
184
-7
1218
$5K ﹤0.01%
264
1219
$5K ﹤0.01%
52
+22
1220
$5K ﹤0.01%
80
1221
$5K ﹤0.01%
541
+133
1222
$5K ﹤0.01%
+139
1223
$5K ﹤0.01%
167
+134
1224
$5K ﹤0.01%
142
+103
1225
$5K ﹤0.01%
168
47 48
49
50 51