QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
101
$433K 0.18%
6,984
+698
102
$426K 0.18%
1,717
+47
103
$426K 0.18%
4,498
-71
104
$417K 0.17%
11,712
105
$416K 0.17%
12,414
+6,869
106
$414K 0.17%
9,561
+452
107
$408K 0.17%
28,315
-8,094
108
$403K 0.17%
6,652
109
$399K 0.16%
4,591
+54
110
$390K 0.16%
11,051
+7,421
111
$389K 0.16%
5,503
-65
112
$388K 0.16%
6,346
-263
113
$382K 0.16%
3,298
+185
114
$380K 0.16%
5,107
+260
115
$378K 0.16%
4,228
116
$376K 0.16%
+9,813
117
$376K 0.16%
4,575
118
$365K 0.15%
3,750
119
$358K 0.15%
12,950
-553
120
$353K 0.15%
5,604
121
$349K 0.14%
5,812
+430
122
$347K 0.14%
5,648
123
$338K 0.14%
53,070
+4,186
124
$324K 0.13%
14,010
+590
125
$323K 0.13%
1,498
3 4
5
6 7