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
126
$322K 0.13%
2,802
+217
127
$322K 0.13%
2,722
128
$320K 0.13%
5,612
+256
129
$318K 0.13%
5,604
-308
130
$313K 0.13%
2,385
+91
131
$311K 0.13%
8,483
+675
132
$310K 0.13%
3,430
133
$307K 0.13%
4,210
+44
134
$301K 0.12%
2,864
+55
135
$294K 0.12%
17,100
+260
136
$294K 0.12%
6,181
+272
137
$293K 0.12%
2,619
-7
138
$291K 0.12%
33,831
+571
139
$291K 0.12%
46,738
-1,139
140
$284K 0.12%
11,634
-42
141
$281K 0.12%
4,475
+348
142
$279K 0.12%
2,425
143
$275K 0.11%
5,260
144
$274K 0.11%
2,905
+1,840
145
$269K 0.11%
5,370
-590
146
$265K 0.11%
11,766
+125
147
$261K 0.11%
3,207
+182
148
$261K 0.11%
6,662
-250
149
$260K 0.11%
1,751
-114
150
$258K 0.11%
2,007
+36
4 5
6
7 8