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%
14
-2
1902
– –
-39
1903
– –
-137
1904
– –
-229
1905
$0 ﹤0.01%
73
-41
1906
$0 ﹤0.01%
30
1907
– –
-378
1908
– –
-813
1909
$0 ﹤0.01%
2
1910
$0 ﹤0.01%
5
1911
$0 ﹤0.01%
15
1912
– –
-215
1913
$0 ﹤0.01%
+53
1914
$0 ﹤0.01%
38
1915
– –
-100
1916
– –
-5,160
1917
– –
-402
1918
– –
-1,466
1919
– –
-551
1920
– –
-220
1921
– –
-587
1922
– –
-3,005
1923
– –
-748
1924
– –
-2,574
1925
– –
-588
74 75 76
77
78