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
1751
$1K ﹤0.01%
31
1752
$1K ﹤0.01%
2
1753
$1K ﹤0.01%
173
1754
$1K ﹤0.01%
44
1755
$1K ﹤0.01%
38
1756
$1K ﹤0.01%
75
-78
1757
$1K ﹤0.01%
45
1758
$1K ﹤0.01%
23
1759
$1K ﹤0.01%
29
1760
$1K ﹤0.01%
131
+88
1761
$1K ﹤0.01%
75
1762
$1K ﹤0.01%
83
1763
$1K ﹤0.01%
134
+132
1764
$1K ﹤0.01%
137
-302
1765
$1K ﹤0.01%
30
1766
$1K ﹤0.01%
57
1767
$1K ﹤0.01%
93
1768
$1K ﹤0.01%
+39
1769
$1K ﹤0.01%
336
-1,630
1770
$1K ﹤0.01%
+17
1771
$1K ﹤0.01%
+68
1772
$1K ﹤0.01%
9
-6
1773
$1K ﹤0.01%
455
1774
$1K ﹤0.01%
25
1775
$1K ﹤0.01%
37
69 70
71
72 73