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
1301
$4K ﹤0.01%
86
+37
1302
$4K ﹤0.01%
360
1303
$4K ﹤0.01%
145
+71
1304
$4K ﹤0.01%
107
1305
$4K ﹤0.01%
37
+13
1306
$4K ﹤0.01%
75
1307
$4K ﹤0.01%
83
1308
$4K ﹤0.01%
135
1309
$4K ﹤0.01%
164
1310
$4K ﹤0.01%
209
1311
$4K ﹤0.01%
105
+53
1312
$4K ﹤0.01%
145
1313
$4K ﹤0.01%
394
-161
1314
$4K ﹤0.01%
114
+46
1315
$4K ﹤0.01%
115
+40
1316
$4K ﹤0.01%
126
-163
1317
$4K ﹤0.01%
+101
1318
$4K ﹤0.01%
69
+35
1319
$4K ﹤0.01%
49
+19
1320
$4K ﹤0.01%
68
+34
1321
$4K ﹤0.01%
12
1322
$4K ﹤0.01%
203
+65
1323
$4K ﹤0.01%
+41
1324
$4K ﹤0.01%
220
+52
1325
$4K ﹤0.01%
158
+51
51 52
53
54 55