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
276
$129K 0.05%
7,658
+669
277
$127K 0.05%
19,947
+1,919
278
$127K 0.05%
1,272
-59
279
$126K 0.05%
795
280
$126K 0.05%
3,277
-3,994
281
$125K 0.05%
2,887
+272
282
$125K 0.05%
762
+144
283
$123K 0.05%
749
284
$122K 0.05%
5,703
-2,205
285
$122K 0.05%
7,021
+24
286
$120K 0.05%
1,572
+109
287
$119K 0.05%
2,967
-11
288
$119K 0.05%
6,865
-124
289
$117K 0.05%
12,323
+7,580
290
$117K 0.05%
1,422
-120
291
$117K 0.05%
1,330
-184
292
$117K 0.05%
+3,195
293
$116K 0.05%
406
+22
294
$116K 0.05%
11,609
295
$115K 0.05%
1,769
296
$115K 0.05%
3,306
+42
297
$115K 0.05%
2,364
+264
298
$114K 0.05%
2,643
+394
299
$113K 0.05%
829
300
$113K 0.05%
3,145
+80
10 11
12
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