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
1601
$2K ﹤0.01%
+29
1602
$2K ﹤0.01%
12
1603
$2K ﹤0.01%
71
1604
$2K ﹤0.01%
85
+41
1605
$2K ﹤0.01%
71
1606
$2K ﹤0.01%
14
-9
1607
$2K ﹤0.01%
55
1608
$2K ﹤0.01%
46
1609
$2K ﹤0.01%
50
+25
1610
$2K ﹤0.01%
93
1611
$2K ﹤0.01%
46
+27
1612
$2K ﹤0.01%
+60
1613
$2K ﹤0.01%
10
+4
1614
$2K ﹤0.01%
74
+41
1615
$2K ﹤0.01%
138
+80
1616
$2K ﹤0.01%
119
1617
$2K ﹤0.01%
71
+30
1618
$2K ﹤0.01%
+121
1619
$2K ﹤0.01%
108
1620
$2K ﹤0.01%
76
1621
$2K ﹤0.01%
106
+18
1622
$2K ﹤0.01%
42
1623
$2K ﹤0.01%
145
1624
$2K ﹤0.01%
18
1625
$2K ﹤0.01%
60
63 64
65
66 67