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
676
$23K 0.01%
1,016
677
$23K 0.01%
659
678
$23K 0.01%
801
-115
679
$23K 0.01%
482
680
$23K 0.01%
2,532
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681
$23K 0.01%
274
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682
$23K 0.01%
1,032
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683
$23K 0.01%
526
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684
$22K 0.01%
755
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685
$22K 0.01%
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686
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500
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687
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688
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689
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690
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$21K 0.01%
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693
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12
699
$21K 0.01%
110
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700
$21K 0.01%
4,118
-3,436
26 27
28
29 30