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
1326
$4K ﹤0.01%
135
1327
$4K ﹤0.01%
164
1328
$4K ﹤0.01%
209
1329
$4K ﹤0.01%
105
+53
1330
$4K ﹤0.01%
145
1331
$4K ﹤0.01%
394
-161
1332
$4K ﹤0.01%
114
+46
1333
$4K ﹤0.01%
115
+40
1334
$4K ﹤0.01%
126
-163
1335
$4K ﹤0.01%
+101
1336
$4K ﹤0.01%
69
+35
1337
$4K ﹤0.01%
49
+19
1338
$4K ﹤0.01%
68
+34
1339
$4K ﹤0.01%
12
1340
$4K ﹤0.01%
203
+65
1341
$4K ﹤0.01%
+41
1342
$4K ﹤0.01%
220
+52
1343
$4K ﹤0.01%
158
+51
1344
$4K ﹤0.01%
9
+4
1345
$4K ﹤0.01%
187
1346
$4K ﹤0.01%
99
1347
$4K ﹤0.01%
96
+38
1348
$4K ﹤0.01%
96
+31
1349
$3K ﹤0.01%
525
1350
$3K ﹤0.01%
46
+22
52 53
54
55 56