QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$9.12M 3.76%
100,527
-16,168
2
$6.55M 2.7%
50,629
3
$6.35M 2.62%
117,947
-9,220
4
$5.61M 2.31%
40,141
+18
5
$4.79M 1.97%
124,716
+52
6
$3.85M 1.59%
42,708
7
$3.52M 1.45%
51,248
+3,555
8
$3.41M 1.41%
19,045
-10
9
$3.38M 1.39%
45,778
-4,400
10
$3.2M 1.32%
12,683
+133
11
$3.17M 1.31%
19,526
-171
12
$3.05M 1.26%
36,821
+5
13
$2.66M 1.1%
54,240
+36
14
$2.43M 1%
19,485
15
$2.32M 0.96%
43,498
+89
16
$2.31M 0.95%
28,307
-1,004
17
$2.28M 0.94%
30,891
+516
18
$2.27M 0.94%
158,706
19
$2.01M 0.83%
21,196
+247
20
$1.99M 0.82%
16,905
-1,115
21
$1.95M 0.81%
31,566
+6,505
22
$1.95M 0.8%
10,239
+30
23
$1.87M 0.77%
38,860
+320
24
$1.66M 0.69%
49,714
+618
25
$1.66M 0.68%
12,905
-11
1
2 3 4 5