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
1701
$1K ﹤0.01%
25
1702
$1K ﹤0.01%
+36
1703
$1K ﹤0.01%
64
1704
$1K ﹤0.01%
56
1705
$1K ﹤0.01%
26
1706
$1K ﹤0.01%
35
1707
$1K ﹤0.01%
38
+15
1708
$1K ﹤0.01%
+48
1709
$1K ﹤0.01%
74
-36
1710
$1K ﹤0.01%
43
-73
1711
$1K ﹤0.01%
62
1712
$1K ﹤0.01%
+33
1713
$1K ﹤0.01%
12
1714
$1K ﹤0.01%
107
1715
$1K ﹤0.01%
+61
1716
$1K ﹤0.01%
71
1717
$1K ﹤0.01%
27
1718
$1K ﹤0.01%
24
1719
$1K ﹤0.01%
96
1720
$1K ﹤0.01%
+52
1721
$1K ﹤0.01%
22
1722
$1K ﹤0.01%
42
1723
$1K ﹤0.01%
46
1724
$1K ﹤0.01%
17
1725
$1K ﹤0.01%
24
67 68
69
70 71