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%
212
+36
1352
$3K ﹤0.01%
50
1353
$3K ﹤0.01%
51
+31
1354
$3K ﹤0.01%
181
1355
$3K ﹤0.01%
21
1356
$3K ﹤0.01%
153
+109
1357
$3K ﹤0.01%
79
1358
$3K ﹤0.01%
+199
1359
$3K ﹤0.01%
68
+30
1360
$3K ﹤0.01%
145
1361
$3K ﹤0.01%
260
+91
1362
$3K ﹤0.01%
57
+24
1363
$3K ﹤0.01%
68
1364
$3K ﹤0.01%
253
1365
$3K ﹤0.01%
78
-72
1366
$3K ﹤0.01%
67
+24
1367
$3K ﹤0.01%
222
+95
1368
$3K ﹤0.01%
640
+451
1369
$3K ﹤0.01%
74
+45
1370
$3K ﹤0.01%
+211
1371
$3K ﹤0.01%
150
1372
$3K ﹤0.01%
306
1373
$3K ﹤0.01%
189
1374
$3K ﹤0.01%
108
1375
$3K ﹤0.01%
+101
53 54
55
56 57