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
476
$51K 0.02%
1,359
+49
477
$51K 0.02%
953
+157
478
$51K 0.02%
6,362
-450
479
$51K 0.02%
1,200
480
$50K 0.02%
877
481
$50K 0.02%
840
482
$50K 0.02%
939
+50
483
$50K 0.02%
2,766
484
$50K 0.02%
187
+28
485
$49K 0.02%
703
+113
486
$49K 0.02%
1,174
487
$49K 0.02%
1,702
488
$48K 0.02%
1,630
-30
489
$48K 0.02%
1,061
-60
490
$48K 0.02%
816
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491
$48K 0.02%
921
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492
$47K 0.02%
741
-51
493
$47K 0.02%
1,193
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494
$47K 0.02%
1,099
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495
$46K 0.02%
4,234
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496
$46K 0.02%
2,176
+112
497
$46K 0.02%
2,399
498
$45K 0.02%
720
499
$45K 0.02%
275
500
$45K 0.02%
613
18 19
20
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