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
501
$44K 0.02%
454
502
$44K 0.02%
2,580
503
$44K 0.02%
537
504
$44K 0.02%
1,336
505
$43K 0.02%
2,751
+689
506
$43K 0.02%
6,300
+280
507
$43K 0.02%
2,224
-2,685
508
$43K 0.02%
730
509
$43K 0.02%
693
+196
510
$42K 0.02%
712
511
$42K 0.02%
1,528
+127
512
$42K 0.02%
595
513
$42K 0.02%
919
+23
514
$42K 0.02%
966
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515
$42K 0.02%
479
516
$41K 0.02%
788
517
$41K 0.02%
915
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518
$41K 0.02%
812
519
$41K 0.02%
763
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520
$41K 0.02%
772
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521
$41K 0.02%
794
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522
$41K 0.02%
340
523
$40K 0.02%
1,002
524
$40K 0.02%
634
+32
525
$40K 0.02%
4,236
19 20
21
22 23