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
1726
$1K ﹤0.01%
72
-751
1727
$1K ﹤0.01%
34
1728
$1K ﹤0.01%
272
-524
1729
$1K ﹤0.01%
18
1730
$1K ﹤0.01%
65
1731
$1K ﹤0.01%
24
1732
$1K ﹤0.01%
189
1733
$1K ﹤0.01%
75
1734
$1K ﹤0.01%
65
1735
$1K ﹤0.01%
250
1736
$1K ﹤0.01%
16
1737
$1K ﹤0.01%
34
1738
$1K ﹤0.01%
+90
1739
$1K ﹤0.01%
106
1740
$1K ﹤0.01%
88
1741
$1K ﹤0.01%
70
1742
$1K ﹤0.01%
323
1743
$1K ﹤0.01%
+37
1744
$1K ﹤0.01%
12
1745
$1K ﹤0.01%
37
1746
$1K ﹤0.01%
47
1747
$1K ﹤0.01%
25
1748
$1K ﹤0.01%
5
1749
$1K ﹤0.01%
129
1750
$1K ﹤0.01%
80
68 69
70
71 72