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
1351
$3K ﹤0.01%
25
+8
1352
$3K ﹤0.01%
46
+22
1353
$3K ﹤0.01%
36
1354
$3K ﹤0.01%
270
+188
1355
$3K ﹤0.01%
105
+57
1356
$3K ﹤0.01%
29
+16
1357
$3K ﹤0.01%
+135
1358
$3K ﹤0.01%
60
+35
1359
$3K ﹤0.01%
147
1360
$3K ﹤0.01%
267
1361
$3K ﹤0.01%
132
1362
$3K ﹤0.01%
192
1363
$3K ﹤0.01%
89
+42
1364
$3K ﹤0.01%
112
1365
$3K ﹤0.01%
57
-2
1366
$3K ﹤0.01%
94
1367
$3K ﹤0.01%
23
+13
1368
$3K ﹤0.01%
132
1369
$3K ﹤0.01%
235
+200
1370
$3K ﹤0.01%
6
1371
$3K ﹤0.01%
106
+45
1372
$3K ﹤0.01%
39
1373
$3K ﹤0.01%
135
+48
1374
$3K ﹤0.01%
182
+4
1375
$3K ﹤0.01%
+215
53 54
55
56 57