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
1676
$1K ﹤0.01%
27
1677
$1K ﹤0.01%
20
1678
$1K ﹤0.01%
57
+42
1679
$1K ﹤0.01%
47
1680
$1K ﹤0.01%
460
-3,554
1681
$1K ﹤0.01%
47
1682
$1K ﹤0.01%
26
1683
$1K ﹤0.01%
45
1684
$1K ﹤0.01%
+21
1685
$1K ﹤0.01%
231
-496
1686
$1K ﹤0.01%
22
1687
$1K ﹤0.01%
+13
1688
$1K ﹤0.01%
155
1689
$1K ﹤0.01%
28
1690
$1K ﹤0.01%
41
1691
$1K ﹤0.01%
24
1692
$1K ﹤0.01%
28
1693
$1K ﹤0.01%
39
+14
1694
$1K ﹤0.01%
26
1695
$1K ﹤0.01%
81
1696
$1K ﹤0.01%
41
1697
$1K ﹤0.01%
32
1698
$1K ﹤0.01%
20
1699
$1K ﹤0.01%
64
1700
$1K ﹤0.01%
97
66 67
68
69 70