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
401
$71K 0.03%
960
+4
402
$71K 0.03%
859
403
$71K 0.03%
766
404
$71K 0.03%
1,223
+78
405
$71K 0.03%
1,254
+86
406
$70K 0.03%
1,396
407
$70K 0.03%
1,372
+300
408
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679
+47
409
$70K 0.03%
907
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410
$70K 0.03%
703
-72
411
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984
+26
412
$70K 0.03%
1,023
413
$70K 0.03%
2,126
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414
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966
415
$69K 0.03%
9,244
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416
$69K 0.03%
1,916
+127
417
$69K 0.03%
2,262
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418
$68K 0.03%
470
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419
$68K 0.03%
2,035
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420
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1,959
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421
$68K 0.03%
620
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422
$67K 0.03%
931
+214
423
$66K 0.03%
21,034
-11,286
424
$66K 0.03%
1,009
+132
425
$66K 0.03%
2,130
-395
15 16
17
18 19