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
826
$15K 0.01%
1,096
+714
827
$15K 0.01%
294
828
$15K 0.01%
200
+25
829
$15K 0.01%
606
+64
830
$15K 0.01%
589
831
$14K 0.01%
1,157
+137
832
$14K 0.01%
175
833
$14K 0.01%
152
834
$14K 0.01%
416
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835
$14K 0.01%
218
836
$14K 0.01%
544
837
$14K 0.01%
378
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838
$14K 0.01%
281
839
$14K 0.01%
389
+100
840
$14K 0.01%
64
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841
$14K 0.01%
501
842
$14K 0.01%
1,384
843
$14K 0.01%
280
844
$14K 0.01%
252
845
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232
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846
$14K 0.01%
232
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847
$14K 0.01%
367
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848
$14K 0.01%
251
849
$14K 0.01%
+527
850
$14K 0.01%
213
32 33
34
35 36