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
576
$33K 0.01%
729
577
$33K 0.01%
412
+23
578
$33K 0.01%
2,525
-607
579
$33K 0.01%
60
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580
$33K 0.01%
381
581
$32K 0.01%
6,158
+1,288
582
$32K 0.01%
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583
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1,248
+492
584
$32K 0.01%
1,760
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585
$32K 0.01%
778
586
$32K 0.01%
795
587
$32K 0.01%
1,166
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588
$31K 0.01%
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589
$31K 0.01%
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590
$31K 0.01%
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591
$31K 0.01%
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592
$31K 0.01%
2,276
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593
$31K 0.01%
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594
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1,282
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598
$30K 0.01%
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599
$30K 0.01%
910
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600
$30K 0.01%
219
22 23
24
25 26