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
1651
$1K ﹤0.01%
46
1652
$1K ﹤0.01%
36
1653
$1K ﹤0.01%
25
1654
$1K ﹤0.01%
220
+86
1655
$1K ﹤0.01%
110
1656
$1K ﹤0.01%
55
1657
$1K ﹤0.01%
107
1658
$1K ﹤0.01%
69
1659
$1K ﹤0.01%
14
1660
$1K ﹤0.01%
38
1661
$1K ﹤0.01%
36
1662
$1K ﹤0.01%
33
1663
$1K ﹤0.01%
64
1664
$1K ﹤0.01%
26
1665
$1K ﹤0.01%
46
1666
$1K ﹤0.01%
110
+62
1667
$1K ﹤0.01%
+81
1668
$1K ﹤0.01%
116
1669
$1K ﹤0.01%
57
1670
$1K ﹤0.01%
77
1671
$1K ﹤0.01%
167
1672
$1K ﹤0.01%
61
-80
1673
$1K ﹤0.01%
27
1674
$1K ﹤0.01%
38
1675
$1K ﹤0.01%
23
65 66
67
68 69