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
451
$58K 0.02%
1,088
-141
452
$58K 0.02%
1,252
453
$58K 0.02%
470
-5
454
$58K 0.02%
271
455
$57K 0.02%
815
+8
456
$56K 0.02%
1,217
457
$56K 0.02%
2,008
+355
458
$56K 0.02%
1,117
-2,290
459
$55K 0.02%
777
+28
460
$55K 0.02%
1,348
-114
461
$55K 0.02%
1,541
+253
462
$54K 0.02%
2,587
-62
463
$54K 0.02%
1,749
+139
464
$54K 0.02%
2,146
465
$54K 0.02%
3,247
+559
466
$53K 0.02%
346
+11
467
$53K 0.02%
1,163
+263
468
$53K 0.02%
1,263
469
$53K 0.02%
1,253
-46
470
$52K 0.02%
1,070
+108
471
$52K 0.02%
1,023
-32
472
$52K 0.02%
308
473
$51K 0.02%
911
+82
474
$51K 0.02%
2,016
475
$51K 0.02%
478
+21
17 18
19
20 21