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
1276
$4K ﹤0.01%
84
+42
1277
$4K ﹤0.01%
81
1278
$4K ﹤0.01%
375
-294
1279
$4K ﹤0.01%
49
1280
$4K ﹤0.01%
153
+54
1281
$4K ﹤0.01%
252
1282
$4K ﹤0.01%
71
+22
1283
$4K ﹤0.01%
42
+18
1284
$4K ﹤0.01%
54
+23
1285
$4K ﹤0.01%
343
-470
1286
$4K ﹤0.01%
639
1287
$4K ﹤0.01%
46
1288
$4K ﹤0.01%
109
+48
1289
$4K ﹤0.01%
116
+32
1290
$4K ﹤0.01%
329
1291
$4K ﹤0.01%
63
+22
1292
$4K ﹤0.01%
512
1293
$4K ﹤0.01%
69
+23
1294
$4K ﹤0.01%
74
1295
$4K ﹤0.01%
154
1296
$4K ﹤0.01%
102
1297
$4K ﹤0.01%
80
1298
$4K ﹤0.01%
397
+140
1299
$4K ﹤0.01%
637
-7,472
1300
$4K ﹤0.01%
63
+19
50 51
52
53 54