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
351
$88K 0.04%
637
-5
352
$88K 0.04%
1,967
353
$88K 0.04%
1,718
354
$88K 0.04%
3,000
355
$87K 0.04%
1,175
356
$87K 0.04%
851
357
$87K 0.04%
4,695
+555
358
$87K 0.04%
2,669
-7
359
$87K 0.04%
1,515
360
$87K 0.04%
1,952
+196
361
$87K 0.04%
624
+37
362
$87K 0.04%
3,081
+342
363
$86K 0.04%
15,502
364
$86K 0.04%
918
+73
365
$86K 0.04%
4,261
366
$86K 0.04%
2,734
+420
367
$86K 0.04%
2,198
+126
368
$85K 0.04%
1,538
+96
369
$85K 0.04%
605
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370
$85K 0.04%
+2,442
371
$84K 0.03%
1,989
-55
372
$84K 0.03%
1,257
+4
373
$83K 0.03%
2,160
374
$83K 0.03%
2,294
+26
375
$83K 0.03%
1,148
+74
13 14
15
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