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
1451
$3K ﹤0.01%
83
+5
1452
$3K ﹤0.01%
111
+49
1453
$3K ﹤0.01%
150
+72
1454
$3K ﹤0.01%
193
+71
1455
$3K ﹤0.01%
378
+258
1456
$3K ﹤0.01%
295
1457
$3K ﹤0.01%
157
+109
1458
$3K ﹤0.01%
56
1459
$3K ﹤0.01%
62
1460
$3K ﹤0.01%
320
-684
1461
$3K ﹤0.01%
100
1462
$3K ﹤0.01%
71
+4
1463
$3K ﹤0.01%
104
+43
1464
$3K ﹤0.01%
31
1465
$2K ﹤0.01%
31
1466
$2K ﹤0.01%
89
+51
1467
$2K ﹤0.01%
129
1468
$2K ﹤0.01%
+13
1469
$2K ﹤0.01%
50
1470
$2K ﹤0.01%
67
1471
$2K ﹤0.01%
49
1472
$2K ﹤0.01%
49
+25
1473
$2K ﹤0.01%
121
1474
$2K ﹤0.01%
140
1475
$2K ﹤0.01%
303
+155
57 58
59
60 61