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
551
$37K 0.02%
3,056
+2,497
552
$36K 0.01%
1,704
-249
553
$36K 0.01%
1,026
554
$36K 0.01%
805
555
$36K 0.01%
3,974
+28
556
$36K 0.01%
454
+52
557
$36K 0.01%
774
+70
558
$35K 0.01%
1,078
559
$35K 0.01%
567
+22
560
$35K 0.01%
2,819
-114
561
$35K 0.01%
790
+186
562
$35K 0.01%
2,806
+346
563
$35K 0.01%
771
564
$34K 0.01%
1,275
+82
565
$34K 0.01%
1,569
+143
566
$34K 0.01%
966
+62
567
$34K 0.01%
956
+172
568
$34K 0.01%
718
569
$34K 0.01%
1,921
+168
570
$34K 0.01%
727
+36
571
$34K 0.01%
440
572
$34K 0.01%
1,620
-73
573
$34K 0.01%
974
+25
574
$34K 0.01%
429
-76
575
$33K 0.01%
739
+152
21 22
23
24 25