QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$529K
2
+$420K
3
+$408K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$389K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$380K

Top Sells

1
+$1.47M
2
+$489K
3
+$404K
4
DD
Du Pont De Nemours E I
DD
+$375K
5
TTE icon
TotalEnergies
TTE
+$337K

Sector Composition

1 Financials 11.55%
2 Healthcare 9.23%
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
226
$165K 0.07%
4,328
-337
227
$164K 0.07%
3,015
228
$164K 0.07%
5,091
-324
229
$163K 0.07%
30,679
-5,352
230
$162K 0.07%
10,755
+485
231
$161K 0.07%
3,499
232
$160K 0.07%
2,763
+37
233
$160K 0.07%
3,660
+276
234
$160K 0.07%
1,193
235
$159K 0.07%
4,946
-491
236
$159K 0.07%
9,228
-374
237
$158K 0.07%
10,536
+169
238
$155K 0.06%
1,441
+486
239
$154K 0.06%
1,339
240
$152K 0.06%
1,749
241
$151K 0.06%
2,499
242
$151K 0.06%
1,355
-145
243
$150K 0.06%
26,350
+12,463
244
$150K 0.06%
3,559
+123
245
$149K 0.06%
2,181
246
$149K 0.06%
3,656
+247
247
$149K 0.06%
2,268
248
$147K 0.06%
1,107
+13
249
$146K 0.06%
4,625
+2,526
250
$146K 0.06%
5,081
8 9
10
11 12