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
426
$66K 0.03%
327
+16
427
$66K 0.03%
666
428
$66K 0.03%
8,713
-1,625
429
$66K 0.03%
2,475
+70
430
$66K 0.03%
555
431
$66K 0.03%
1,597
-11
432
$65K 0.03%
1,469
-55
433
$65K 0.03%
1,364
-23
434
$65K 0.03%
735
+70
435
$64K 0.03%
1,053
+66
436
$64K 0.03%
656
+20
437
$63K 0.03%
4,557
438
$63K 0.03%
1,596
439
$63K 0.03%
1,640
+370
440
$62K 0.03%
3,120
+525
441
$62K 0.03%
902
+3
442
$62K 0.03%
1,858
+579
443
$62K 0.03%
754
+2
444
$62K 0.03%
1,860
+79
445
$61K 0.03%
3,773
446
$61K 0.03%
969
447
$60K 0.02%
277
+6
448
$60K 0.02%
3,406
449
$60K 0.02%
2,369
450
$59K 0.02%
471
-1,368
16 17
18
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