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
1801
$1K ﹤0.01%
1
1802
$1K ﹤0.01%
71
1803
$1K ﹤0.01%
77
-773
1804
$1K ﹤0.01%
+55
1805
$1K ﹤0.01%
40
1806
$1K ﹤0.01%
+133
1807
$1K ﹤0.01%
68
-60
1808
$1K ﹤0.01%
93
1809
$1K ﹤0.01%
+72
1810
$1K ﹤0.01%
+90
1811
$1K ﹤0.01%
220
1812
$1K ﹤0.01%
23
1813
$1K ﹤0.01%
55
1814
$1K ﹤0.01%
21
1815
$1K ﹤0.01%
46
1816
$1K ﹤0.01%
36
1817
$1K ﹤0.01%
25
1818
$1K ﹤0.01%
220
+86
1819
$1K ﹤0.01%
110
1820
$0 ﹤0.01%
+2
1821
$0 ﹤0.01%
24
1822
$0 ﹤0.01%
9
1823
– –
-20
1824
– –
-52
1825
$0 ﹤0.01%
13
71 72
73
74 75