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
1576
$2K ﹤0.01%
74
+41
1577
$2K ﹤0.01%
138
+80
1578
$2K ﹤0.01%
119
1579
$2K ﹤0.01%
71
+30
1580
$2K ﹤0.01%
+121
1581
$2K ﹤0.01%
108
1582
$2K ﹤0.01%
76
1583
$2K ﹤0.01%
106
+18
1584
$2K ﹤0.01%
42
1585
$2K ﹤0.01%
145
1586
$2K ﹤0.01%
18
1587
$2K ﹤0.01%
60
1588
$2K ﹤0.01%
29
1589
$2K ﹤0.01%
133
1590
$2K ﹤0.01%
187
+34
1591
$2K ﹤0.01%
415
-685
1592
$2K ﹤0.01%
252
+109
1593
$2K ﹤0.01%
+28
1594
$2K ﹤0.01%
32
1595
$2K ﹤0.01%
37
1596
$2K ﹤0.01%
112
1597
$2K ﹤0.01%
49
+24
1598
$2K ﹤0.01%
191
1599
$2K ﹤0.01%
82
1600
$2K ﹤0.01%
62
+37
62 63
64
65 66