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%
48
+26
1602
$2K ﹤0.01%
71
+40
1603
$2K ﹤0.01%
39
1604
$2K ﹤0.01%
23
1605
$2K ﹤0.01%
+156
1606
$2K ﹤0.01%
149
1607
$2K ﹤0.01%
+25
1608
$2K ﹤0.01%
50
+28
1609
$2K ﹤0.01%
+92
1610
$2K ﹤0.01%
139
1611
$2K ﹤0.01%
20
1612
$2K ﹤0.01%
242
1613
$2K ﹤0.01%
21
1614
$2K ﹤0.01%
173
+38
1615
$2K ﹤0.01%
53
+27
1616
$2K ﹤0.01%
137
+7
1617
$2K ﹤0.01%
+34
1618
$2K ﹤0.01%
73
-41
1619
$2K ﹤0.01%
39
1620
$2K ﹤0.01%
59
1621
$2K ﹤0.01%
60
+33
1622
$2K ﹤0.01%
133
-299
1623
$2K ﹤0.01%
37
1624
$2K ﹤0.01%
103
1625
$2K ﹤0.01%
38
63 64
65
66 67