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
1526
$2K ﹤0.01%
443
-589
1527
$2K ﹤0.01%
105
-180
1528
$2K ﹤0.01%
96
-165
1529
$2K ﹤0.01%
46
1530
$2K ﹤0.01%
67
+43
1531
$2K ﹤0.01%
+95
1532
$2K ﹤0.01%
280
+24
1533
$2K ﹤0.01%
43
1534
$2K ﹤0.01%
175
1535
$2K ﹤0.01%
104
1536
$2K ﹤0.01%
180
1537
$2K ﹤0.01%
26
+13
1538
$2K ﹤0.01%
73
+38
1539
$2K ﹤0.01%
235
+67
1540
$2K ﹤0.01%
44
1541
$2K ﹤0.01%
112
-53
1542
$2K ﹤0.01%
54
1543
$2K ﹤0.01%
46
1544
$2K ﹤0.01%
72
1545
$2K ﹤0.01%
65
1546
$2K ﹤0.01%
87
1547
$2K ﹤0.01%
+68
1548
$2K ﹤0.01%
80
+42
1549
$2K ﹤0.01%
72
1550
$2K ﹤0.01%
47
60 61
62
63 64