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
1251
$5K ﹤0.01%
104
1252
$5K ﹤0.01%
500
+120
1253
$5K ﹤0.01%
105
1254
$5K ﹤0.01%
159
-105
1255
$5K ﹤0.01%
239
-706
1256
$5K ﹤0.01%
70
+24
1257
$5K ﹤0.01%
175
1258
$5K ﹤0.01%
227
+71
1259
$5K ﹤0.01%
123
+85
1260
$5K ﹤0.01%
115
1261
$5K ﹤0.01%
68
1262
$4K ﹤0.01%
62
+12
1263
$4K ﹤0.01%
55
-3
1264
$4K ﹤0.01%
96
+32
1265
$4K ﹤0.01%
250
1266
$4K ﹤0.01%
115
+37
1267
$4K ﹤0.01%
454
1268
$4K ﹤0.01%
137
1269
$4K ﹤0.01%
79
1270
$4K ﹤0.01%
75
1271
$4K ﹤0.01%
29
+16
1272
$4K ﹤0.01%
96
1273
$4K ﹤0.01%
285
+148
1274
$4K ﹤0.01%
47
1275
$4K ﹤0.01%
563
-201
49 50
51
52 53