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%
49
1627
$2K ﹤0.01%
75
1628
$2K ﹤0.01%
58
1629
$2K ﹤0.01%
69
1630
$2K ﹤0.01%
86
1631
$2K ﹤0.01%
185
1632
$1K ﹤0.01%
55
1633
$1K ﹤0.01%
107
1634
$1K ﹤0.01%
69
1635
$1K ﹤0.01%
14
1636
$1K ﹤0.01%
38
1637
$1K ﹤0.01%
36
1638
$1K ﹤0.01%
33
1639
$1K ﹤0.01%
64
1640
$1K ﹤0.01%
26
1641
$1K ﹤0.01%
46
1642
$1K ﹤0.01%
110
+62
1643
$1K ﹤0.01%
93
1644
$1K ﹤0.01%
+81
1645
$1K ﹤0.01%
116
1646
$1K ﹤0.01%
57
1647
$1K ﹤0.01%
77
1648
$1K ﹤0.01%
167
1649
$1K ﹤0.01%
61
-80
1650
$1K ﹤0.01%
27
64 65
66
67 68