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
151
$256K 0.11%
6,612
152
$255K 0.11%
1,412
+13
153
$253K 0.1%
1,058
+45
154
$253K 0.1%
3,528
155
$251K 0.1%
3,468
-7
156
$250K 0.1%
584
-7
157
$248K 0.1%
11,599
158
$246K 0.1%
4,095
+363
159
$245K 0.1%
11,477
+650
160
$244K 0.1%
3,642
161
$243K 0.1%
11,449
-114
162
$242K 0.1%
34,115
+1,305
163
$240K 0.1%
1,985
164
$239K 0.1%
11,632
165
$238K 0.1%
799
+26
166
$237K 0.1%
713
+16
167
$235K 0.1%
1,859
+29
168
$234K 0.1%
6,780
169
$231K 0.1%
10,086
+958
170
$229K 0.09%
2,899
+147
171
$228K 0.09%
12,660
+700
172
$227K 0.09%
12,664
173
$223K 0.09%
2,842
+160
174
$222K 0.09%
3,120
+84
175
$221K 0.09%
131
+3
5 6
7
8 9