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
1226
$5K ﹤0.01%
356
1227
$5K ﹤0.01%
218
+71
1228
$5K ﹤0.01%
50
+19
1229
$5K ﹤0.01%
58
+24
1230
$5K ﹤0.01%
137
1231
$5K ﹤0.01%
90
1232
$5K ﹤0.01%
225
1233
$5K ﹤0.01%
+78
1234
$5K ﹤0.01%
189
-436
1235
$5K ﹤0.01%
106
+28
1236
$5K ﹤0.01%
258
1237
$5K ﹤0.01%
85
+35
1238
$5K ﹤0.01%
148
+85
1239
$5K ﹤0.01%
69
1240
$5K ﹤0.01%
244
1241
$5K ﹤0.01%
189
+66
1242
$5K ﹤0.01%
40
1243
$5K ﹤0.01%
109
1244
$5K ﹤0.01%
292
1245
$5K ﹤0.01%
104
1246
$5K ﹤0.01%
500
+120
1247
$5K ﹤0.01%
105
1248
$5K ﹤0.01%
227
+71
1249
$5K ﹤0.01%
123
+85
1250
$5K ﹤0.01%
115
48 49
50
51 52