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%
111
+49
1402
$3K ﹤0.01%
150
+72
1403
$3K ﹤0.01%
193
+71
1404
$3K ﹤0.01%
378
+258
1405
$3K ﹤0.01%
295
1406
$3K ﹤0.01%
157
+109
1407
$3K ﹤0.01%
56
1408
$3K ﹤0.01%
62
1409
$3K ﹤0.01%
320
-684
1410
$3K ﹤0.01%
89
+42
1411
$3K ﹤0.01%
112
1412
$3K ﹤0.01%
57
-2
1413
$3K ﹤0.01%
94
1414
$3K ﹤0.01%
23
+13
1415
$3K ﹤0.01%
132
1416
$3K ﹤0.01%
235
+200
1417
$3K ﹤0.01%
100
1418
$3K ﹤0.01%
6
1419
$3K ﹤0.01%
106
+45
1420
$3K ﹤0.01%
39
1421
$3K ﹤0.01%
135
+48
1422
$3K ﹤0.01%
182
+4
1423
$3K ﹤0.01%
+215
1424
$3K ﹤0.01%
106
+43
1425
$3K ﹤0.01%
40
55 56
57
58 59