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
176
$221K 0.09%
29,841
+1,160
177
$219K 0.09%
524
178
$219K 0.09%
2,716
179
$218K 0.09%
1,466
+32
180
$210K 0.09%
1,976
181
$210K 0.09%
1,863
182
$207K 0.09%
48,640
+1,600
183
$205K 0.08%
5,721
+210
184
$205K 0.08%
3,695
-7,215
185
$204K 0.08%
2,584
-27
186
$204K 0.08%
1,523
187
$203K 0.08%
1,057
-144
188
$203K 0.08%
18,107
+41
189
$201K 0.08%
1,415
-246
190
$201K 0.08%
4,003
-17
191
$200K 0.08%
23,982
+1,975
192
$199K 0.08%
2,983
+120
193
$197K 0.08%
1,566
+175
194
$196K 0.08%
4,196
+148
195
$191K 0.08%
3,124
+364
196
$190K 0.08%
9,854
+8,056
197
$190K 0.08%
871
-17
198
$188K 0.08%
4,492
-39
199
$187K 0.08%
2,269
-3
200
$187K 0.08%
2,057
+4
6 7
8
9 10