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%
36
-12
1752
$1K ﹤0.01%
140
+70
1753
$1K ﹤0.01%
43
1754
$1K ﹤0.01%
32
1755
$1K ﹤0.01%
55
1756
$1K ﹤0.01%
26
+7
1757
$1K ﹤0.01%
+81
1758
$1K ﹤0.01%
30
1759
$1K ﹤0.01%
+29
1760
$1K ﹤0.01%
+112
1761
$1K ﹤0.01%
216
1762
$1K ﹤0.01%
+37
1763
$1K ﹤0.01%
32
1764
$1K ﹤0.01%
62
-154
1765
$1K ﹤0.01%
17
1766
$1K ﹤0.01%
354
1767
$1K ﹤0.01%
57
1768
$1K ﹤0.01%
22
1769
$1K ﹤0.01%
148
1770
$1K ﹤0.01%
48
1771
$1K ﹤0.01%
18
1772
$1K ﹤0.01%
31
1773
$1K ﹤0.01%
41
1774
$1K ﹤0.01%
27
1775
$1K ﹤0.01%
31
69 70
71
72 73