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
701
$21K 0.01%
1,286
+190
702
$21K 0.01%
1,348
703
$21K 0.01%
789
704
$21K 0.01%
152
705
$21K 0.01%
289
706
$21K 0.01%
576
+227
707
$21K 0.01%
751
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708
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+141
709
$20K 0.01%
2,375
-1,166
710
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266
711
$20K 0.01%
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712
$20K 0.01%
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713
$20K 0.01%
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714
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715
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716
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612
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717
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254
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718
$20K 0.01%
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$20K 0.01%
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723
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$20K 0.01%
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725
$20K 0.01%
257
27 28
29
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