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
1401
$3K ﹤0.01%
+195
1402
$3K ﹤0.01%
63
1403
$3K ﹤0.01%
111
+54
1404
$3K ﹤0.01%
90
+59
1405
$3K ﹤0.01%
405
+215
1406
$3K ﹤0.01%
302
1407
$3K ﹤0.01%
70
+45
1408
$3K ﹤0.01%
52
+29
1409
$3K ﹤0.01%
36
+16
1410
$3K ﹤0.01%
260
+91
1411
$3K ﹤0.01%
57
+24
1412
$3K ﹤0.01%
68
1413
$3K ﹤0.01%
253
1414
$3K ﹤0.01%
78
-72
1415
$3K ﹤0.01%
67
+24
1416
$3K ﹤0.01%
222
+95
1417
$3K ﹤0.01%
640
+451
1418
$3K ﹤0.01%
109
1419
$3K ﹤0.01%
74
+45
1420
$3K ﹤0.01%
+211
1421
$3K ﹤0.01%
97
-89
1422
$3K ﹤0.01%
150
1423
$3K ﹤0.01%
74
1424
$3K ﹤0.01%
106
1425
$3K ﹤0.01%
77
55 56
57
58 59