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
251
$145K 0.06%
1,332
252
$145K 0.06%
1,413
253
$145K 0.06%
1,115
+171
254
$143K 0.06%
1,810
+22
255
$143K 0.06%
10,410
-615
256
$143K 0.06%
5,878
+177
257
$142K 0.06%
12,253
+3,624
258
$140K 0.06%
3,172
-10
259
$138K 0.06%
5,084
260
$138K 0.06%
2,797
-6,550
261
$138K 0.06%
1,548
262
$138K 0.06%
1,387
-1,193
263
$137K 0.06%
3,158
+140
264
$136K 0.06%
2,989
-354
265
$135K 0.06%
732
+13
266
$134K 0.06%
1,321
-11
267
$134K 0.06%
674
+29
268
$134K 0.06%
1,857
+148
269
$133K 0.05%
8,082
+2,873
270
$133K 0.05%
1,007
271
$132K 0.05%
2,277
+85
272
$131K 0.05%
2,652
-320
273
$131K 0.05%
758
-7
274
$130K 0.05%
1,178
+38
275
$130K 0.05%
2,518
+187
9 10
11
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