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%
22
1802
$1K ﹤0.01%
148
1803
$1K ﹤0.01%
48
1804
$1K ﹤0.01%
18
1805
$1K ﹤0.01%
31
1806
$1K ﹤0.01%
41
1807
$1K ﹤0.01%
+68
1808
$1K ﹤0.01%
68
1809
$1K ﹤0.01%
+30
1810
$1K ﹤0.01%
44
1811
$1K ﹤0.01%
34
1812
$1K ﹤0.01%
19
1813
$1K ﹤0.01%
20
1814
$1K ﹤0.01%
26
1815
$1K ﹤0.01%
20
1816
$1K ﹤0.01%
63
1817
$1K ﹤0.01%
120
-472
1818
$1K ﹤0.01%
95
1819
$1K ﹤0.01%
52
1820
$0 ﹤0.01%
+5
1821
– –
-4
1822
$0 ﹤0.01%
40
1823
$0 ﹤0.01%
235
-647
1824
$0 ﹤0.01%
162
1825
$0 ﹤0.01%
10
71 72
73
74 75