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
1476
$2K ﹤0.01%
53
+27
1477
$2K ﹤0.01%
137
+7
1478
$2K ﹤0.01%
+34
1479
$2K ﹤0.01%
75
1480
$2K ﹤0.01%
58
1481
$2K ﹤0.01%
69
1482
$2K ﹤0.01%
86
1483
$2K ﹤0.01%
185
1484
$2K ﹤0.01%
31
1485
$2K ﹤0.01%
89
+51
1486
$2K ﹤0.01%
129
1487
$2K ﹤0.01%
+13
1488
$2K ﹤0.01%
50
1489
$2K ﹤0.01%
67
1490
$2K ﹤0.01%
49
1491
$2K ﹤0.01%
49
+25
1492
$2K ﹤0.01%
121
1493
$2K ﹤0.01%
140
1494
$2K ﹤0.01%
57
1495
$2K ﹤0.01%
69
1496
$2K ﹤0.01%
80
1497
$2K ﹤0.01%
43
1498
$2K ﹤0.01%
200
1499
$2K ﹤0.01%
77
1500
$2K ﹤0.01%
113
58 59
60
61 62