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
1901
$0 ﹤0.01%
22
1902
$0 ﹤0.01%
44
1903
$0 ﹤0.01%
147
1904
$0 ﹤0.01%
19
1905
– –
-62
1906
$0 ﹤0.01%
13
-143
1907
– –
-1,313
1908
– –
-1,242
1909
– –
-107
1910
$0 ﹤0.01%
20
1911
$0 ﹤0.01%
8
1912
$0 ﹤0.01%
25
1913
$0 ﹤0.01%
225
1914
$0 ﹤0.01%
1
1915
– –
-116
1916
$0 ﹤0.01%
5
1917
$0 ﹤0.01%
15
1918
– –
-215
1919
$0 ﹤0.01%
+53
1920
$0 ﹤0.01%
38
1921
– –
-100
1922
– –
-5,160
1923
– –
-402
1924
– –
-1,466
1925
– –
-551
74 75 76
77
78