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
1851
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-137
1852
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1853
$0 ﹤0.01%
73
-41
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30
1855
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-378
1856
– –
-813
1857
$0 ﹤0.01%
2
1858
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-14
1859
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-2,574
1860
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-588
1861
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1862
$0 ﹤0.01%
113
1863
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15
1864
– –
-3,540
1865
$0 ﹤0.01%
61
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$0 ﹤0.01%
18
1867
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+25
1868
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16
1869
– –
-550
1870
$0 ﹤0.01%
+5
1871
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-31
1872
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-67
1873
– –
-1
1874
– –
-2,101
1875
– –
-131
73 74
75
76 77