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
1551
$2K ﹤0.01%
149
+84
1552
$2K ﹤0.01%
42
-60
1553
$2K ﹤0.01%
107
+57
1554
$2K ﹤0.01%
55
1555
$2K ﹤0.01%
140
1556
$2K ﹤0.01%
126
1557
$2K ﹤0.01%
210
-41
1558
$2K ﹤0.01%
69
+34
1559
$2K ﹤0.01%
39
+20
1560
$2K ﹤0.01%
+66
1561
$2K ﹤0.01%
31
+22
1562
$2K ﹤0.01%
450
-150
1563
$2K ﹤0.01%
56
1564
$2K ﹤0.01%
85
1565
$2K ﹤0.01%
131
1566
$2K ﹤0.01%
+100
1567
$2K ﹤0.01%
443
-589
1568
$2K ﹤0.01%
105
-180
1569
$2K ﹤0.01%
96
-165
1570
$2K ﹤0.01%
46
1571
$2K ﹤0.01%
67
+43
1572
$2K ﹤0.01%
175
1573
$2K ﹤0.01%
104
1574
$2K ﹤0.01%
180
1575
$2K ﹤0.01%
26
+13
61 62
63
64 65