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
1776
$1K ﹤0.01%
+54
1777
$1K ﹤0.01%
51
1778
$1K ﹤0.01%
34
1779
$1K ﹤0.01%
+227
1780
$1K ﹤0.01%
72
-751
1781
$1K ﹤0.01%
34
1782
$1K ﹤0.01%
272
-524
1783
$1K ﹤0.01%
18
1784
$1K ﹤0.01%
65
1785
$1K ﹤0.01%
189
1786
$1K ﹤0.01%
75
1787
$1K ﹤0.01%
65
1788
$1K ﹤0.01%
250
1789
$1K ﹤0.01%
16
1790
$1K ﹤0.01%
129
1791
$1K ﹤0.01%
80
1792
$1K ﹤0.01%
+112
1793
$1K ﹤0.01%
216
1794
$1K ﹤0.01%
+37
1795
$1K ﹤0.01%
+25
1796
$1K ﹤0.01%
32
1797
$1K ﹤0.01%
62
-154
1798
$1K ﹤0.01%
17
1799
$1K ﹤0.01%
354
1800
$1K ﹤0.01%
57
70 71
72
73 74