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
301
$112K 0.05%
1,011
302
$112K 0.05%
1,864
303
$111K 0.05%
1,472
304
$111K 0.05%
2,614
305
$111K 0.05%
542
-5
306
$110K 0.05%
2,157
307
$109K 0.05%
1,681
-60
308
$109K 0.05%
3,031
309
$109K 0.05%
687
310
$109K 0.05%
1,305
-850
311
$108K 0.04%
9,495
+441
312
$108K 0.04%
2,658
+68
313
$108K 0.04%
1,516
-123
314
$107K 0.04%
2,072
315
$107K 0.04%
844
-6
316
$107K 0.04%
2,925
+75
317
$105K 0.04%
6,561
-207
318
$104K 0.04%
2,367
319
$103K 0.04%
856
+37
320
$103K 0.04%
1,782
-18
321
$103K 0.04%
749
322
$103K 0.04%
5,599
+416
323
$102K 0.04%
1,353
324
$102K 0.04%
1,814
+184
325
$101K 0.04%
1,218
+69
11 12
13
14 15