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%
112
1227
$5K ﹤0.01%
90
1228
$5K ﹤0.01%
108
1229
$5K ﹤0.01%
100
1230
$5K ﹤0.01%
184
-7
1231
$5K ﹤0.01%
264
1232
$5K ﹤0.01%
52
+22
1233
$5K ﹤0.01%
80
1234
$5K ﹤0.01%
541
+133
1235
$5K ﹤0.01%
54
-12
1236
$5K ﹤0.01%
225
+66
1237
$5K ﹤0.01%
79
1238
$5K ﹤0.01%
+139
1239
$5K ﹤0.01%
167
+134
1240
$5K ﹤0.01%
142
+103
1241
$5K ﹤0.01%
168
1242
$5K ﹤0.01%
356
1243
$5K ﹤0.01%
218
+71
1244
$5K ﹤0.01%
148
+85
1245
$5K ﹤0.01%
69
1246
$5K ﹤0.01%
244
1247
$5K ﹤0.01%
189
+66
1248
$5K ﹤0.01%
40
1249
$5K ﹤0.01%
109
1250
$5K ﹤0.01%
292
48 49
50
51 52