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
1501
$2K ﹤0.01%
105
+47
1502
$2K ﹤0.01%
+75
1503
$2K ﹤0.01%
80
1504
$2K ﹤0.01%
52
1505
$2K ﹤0.01%
79
1506
$2K ﹤0.01%
149
+84
1507
$2K ﹤0.01%
29
1508
$2K ﹤0.01%
62
1509
$2K ﹤0.01%
366
1510
$2K ﹤0.01%
16
1511
$2K ﹤0.01%
42
-60
1512
$2K ﹤0.01%
107
+57
1513
$2K ﹤0.01%
55
1514
$2K ﹤0.01%
140
1515
$2K ﹤0.01%
126
1516
$2K ﹤0.01%
210
-41
1517
$2K ﹤0.01%
69
+34
1518
$2K ﹤0.01%
39
+20
1519
$2K ﹤0.01%
+66
1520
$2K ﹤0.01%
31
+22
1521
$2K ﹤0.01%
450
-150
1522
$2K ﹤0.01%
56
1523
$2K ﹤0.01%
85
1524
$2K ﹤0.01%
131
1525
$2K ﹤0.01%
+100
59 60
61
62 63