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
1626
$2K ﹤0.01%
29
1627
$2K ﹤0.01%
133
1628
$2K ﹤0.01%
187
+34
1629
$2K ﹤0.01%
415
-685
1630
$2K ﹤0.01%
252
+109
1631
$2K ﹤0.01%
+28
1632
$1K ﹤0.01%
18
+2
1633
$1K ﹤0.01%
36
1634
$1K ﹤0.01%
+72
1635
$1K ﹤0.01%
47
1636
$1K ﹤0.01%
5
1637
$1K ﹤0.01%
1
1638
$1K ﹤0.01%
71
1639
$1K ﹤0.01%
77
-773
1640
$1K ﹤0.01%
+55
1641
$1K ﹤0.01%
40
1642
$1K ﹤0.01%
+133
1643
$1K ﹤0.01%
68
-60
1644
$1K ﹤0.01%
93
1645
$1K ﹤0.01%
+72
1646
$1K ﹤0.01%
+90
1647
$1K ﹤0.01%
220
1648
$1K ﹤0.01%
23
1649
$1K ﹤0.01%
55
1650
$1K ﹤0.01%
21
64 65
66
67 68