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%
+172
1427
$3K ﹤0.01%
+110
1428
$3K ﹤0.01%
109
+39
1429
$3K ﹤0.01%
97
+52
1430
$3K ﹤0.01%
147
-382
1431
$3K ﹤0.01%
292
1432
$3K ﹤0.01%
201
+125
1433
$3K ﹤0.01%
+434
1434
$3K ﹤0.01%
130
1435
$3K ﹤0.01%
306
1436
$3K ﹤0.01%
189
1437
$3K ﹤0.01%
108
1438
$3K ﹤0.01%
+101
1439
$3K ﹤0.01%
46
+20
1440
$3K ﹤0.01%
79
1441
$3K ﹤0.01%
328
1442
$3K ﹤0.01%
720
1443
$3K ﹤0.01%
453
+190
1444
$3K ﹤0.01%
85
+60
1445
$3K ﹤0.01%
469
+309
1446
$3K ﹤0.01%
190
1447
$3K ﹤0.01%
+178
1448
$3K ﹤0.01%
289
1449
$3K ﹤0.01%
305
+4
1450
$3K ﹤0.01%
+71
56 57
58
59 60