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
376
$82K 0.03%
525
-6
377
$82K 0.03%
2,404
+30
378
$82K 0.03%
31,258
+31,020
379
$82K 0.03%
2,301
+2,101
380
$81K 0.03%
6,465
+322
381
$80K 0.03%
989
382
$79K 0.03%
895
383
$78K 0.03%
5,673
384
$78K 0.03%
3,447
+8
385
$77K 0.03%
1,142
-21
386
$77K 0.03%
2,988
+395
387
$77K 0.03%
1,115
388
$77K 0.03%
2,840
+96
389
$77K 0.03%
1,819
+105
390
$76K 0.03%
690
391
$75K 0.03%
969
+29
392
$75K 0.03%
431
393
$75K 0.03%
761
394
$74K 0.03%
1,527
395
$74K 0.03%
2,031
+47
396
$73K 0.03%
827
397
$73K 0.03%
551
-20
398
$72K 0.03%
1,054
399
$72K 0.03%
1,212
400
$72K 0.03%
1,332
14 15
16
17 18