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
601
$30K 0.01%
1,614
-14
602
$30K 0.01%
1,179
-5
603
$30K 0.01%
663
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604
$30K 0.01%
570
605
$29K 0.01%
873
+229
606
$29K 0.01%
1,220
-44
607
$29K 0.01%
938
+64
608
$29K 0.01%
424
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609
$29K 0.01%
2,260
+15
610
$29K 0.01%
55
611
$29K 0.01%
268
612
$29K 0.01%
1,675
613
$29K 0.01%
1,770
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614
$28K 0.01%
257
615
$28K 0.01%
2,140
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616
$28K 0.01%
4,921
+2,370
617
$28K 0.01%
775
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618
$28K 0.01%
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619
$28K 0.01%
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620
$28K 0.01%
5,598
621
$28K 0.01%
874
622
$28K 0.01%
355
623
$28K 0.01%
1,778
624
$27K 0.01%
282
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625
$27K 0.01%
601
-23
23 24
25
26 27