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
526
$40K 0.02%
851
+7
527
$40K 0.02%
2,430
+17
528
$40K 0.02%
1,720
+18
529
$39K 0.02%
2,449
530
$39K 0.02%
565
-48
531
$39K 0.02%
1,305
532
$39K 0.02%
263
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533
$39K 0.02%
1,773
-478
534
$39K 0.02%
535
535
$39K 0.02%
344
+43
536
$39K 0.02%
549
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537
$39K 0.02%
344
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538
$39K 0.02%
2,778
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539
$39K 0.02%
652
540
$39K 0.02%
510
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541
$38K 0.02%
433
542
$38K 0.02%
941
543
$38K 0.02%
825
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544
$37K 0.02%
2,008
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545
$37K 0.02%
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546
$37K 0.02%
448
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547
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656
548
$37K 0.02%
1,902
549
$37K 0.02%
5,568
+1,730
550
$37K 0.02%
2,030
+634
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