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
1426
$3K ﹤0.01%
31
1427
$3K ﹤0.01%
203
+192
1428
$3K ﹤0.01%
36
+19
1429
$3K ﹤0.01%
48
+22
1430
$3K ﹤0.01%
151
+79
1431
$3K ﹤0.01%
25
1432
$3K ﹤0.01%
274
+92
1433
$3K ﹤0.01%
91
-141
1434
$3K ﹤0.01%
70
1435
$3K ﹤0.01%
48
+27
1436
$3K ﹤0.01%
70
+39
1437
$3K ﹤0.01%
24
1438
$3K ﹤0.01%
83
1439
$3K ﹤0.01%
+195
1440
$3K ﹤0.01%
63
1441
$3K ﹤0.01%
111
+54
1442
$3K ﹤0.01%
90
+59
1443
$3K ﹤0.01%
+178
1444
$3K ﹤0.01%
405
+215
1445
$3K ﹤0.01%
302
1446
$3K ﹤0.01%
70
+45
1447
$3K ﹤0.01%
52
+29
1448
$3K ﹤0.01%
36
+16
1449
$3K ﹤0.01%
109
1450
$3K ﹤0.01%
97
-89
56 57
58
59 60