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%
37
1477
$2K ﹤0.01%
118
1478
$2K ﹤0.01%
396
1479
$2K ﹤0.01%
73
1480
$2K ﹤0.01%
143
1481
$2K ﹤0.01%
294
1482
$2K ﹤0.01%
147
+73
1483
$2K ﹤0.01%
151
1484
$2K ﹤0.01%
156
1485
$2K ﹤0.01%
162
1486
$2K ﹤0.01%
42
+3
1487
$2K ﹤0.01%
+25
1488
$2K ﹤0.01%
242
+61
1489
$2K ﹤0.01%
77
+46
1490
$2K ﹤0.01%
57
1491
$2K ﹤0.01%
69
1492
$2K ﹤0.01%
80
1493
$2K ﹤0.01%
43
1494
$2K ﹤0.01%
200
1495
$2K ﹤0.01%
77
1496
$2K ﹤0.01%
113
1497
$2K ﹤0.01%
14
1498
$2K ﹤0.01%
+129
1499
$2K ﹤0.01%
44
+38
1500
$2K ﹤0.01%
17
58 59
60
61 62