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
1376
$3K ﹤0.01%
106
+43
1377
$3K ﹤0.01%
40
1378
$3K ﹤0.01%
31
1379
$3K ﹤0.01%
203
+192
1380
$3K ﹤0.01%
36
+19
1381
$3K ﹤0.01%
48
+22
1382
$3K ﹤0.01%
151
+79
1383
$3K ﹤0.01%
25
1384
$3K ﹤0.01%
212
+36
1385
$3K ﹤0.01%
50
1386
$3K ﹤0.01%
51
+31
1387
$3K ﹤0.01%
181
1388
$3K ﹤0.01%
21
1389
$3K ﹤0.01%
153
+109
1390
$3K ﹤0.01%
79
1391
$3K ﹤0.01%
+199
1392
$3K ﹤0.01%
68
+30
1393
$3K ﹤0.01%
274
+92
1394
$3K ﹤0.01%
91
-141
1395
$3K ﹤0.01%
145
1396
$3K ﹤0.01%
70
1397
$3K ﹤0.01%
48
+27
1398
$3K ﹤0.01%
70
+39
1399
$3K ﹤0.01%
24
1400
$3K ﹤0.01%
83
54 55
56
57 58