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
326
$100K 0.04%
875
+25
327
$100K 0.04%
761
-25
328
$99K 0.04%
315
329
$98K 0.04%
660
330
$97K 0.04%
2,140
331
$97K 0.04%
1,694
+144
332
$96K 0.04%
4,695
+630
333
$94K 0.04%
2,494
+184
334
$94K 0.04%
1,770
335
$93K 0.04%
1,476
336
$93K 0.04%
2,931
-1,794
337
$93K 0.04%
6,115
+942
338
$93K 0.04%
3,473
+42
339
$92K 0.04%
688
340
$92K 0.04%
1,306
341
$90K 0.04%
2,970
342
$90K 0.04%
3,226
343
$90K 0.04%
1,521
-916
344
$90K 0.04%
26,847
+10,367
345
$90K 0.04%
4,734
+111
346
$90K 0.04%
1,174
+40
347
$90K 0.04%
1,505
348
$90K 0.04%
499
+9
349
$89K 0.04%
19,885
+12,695
350
$89K 0.04%
3,342
-2,216
12 13
14
15 16