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
851
$14K 0.01%
298
-26
852
$14K 0.01%
368
+124
853
$14K 0.01%
466
854
$14K 0.01%
324
855
$14K 0.01%
328
+62
856
$14K 0.01%
271
857
$14K 0.01%
504
858
$14K 0.01%
857
859
$13K 0.01%
205
+29
860
$13K 0.01%
+382
861
$13K 0.01%
150
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862
$13K 0.01%
850
863
$13K 0.01%
690
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864
$13K 0.01%
449
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865
$13K 0.01%
698
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866
$13K 0.01%
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867
$13K 0.01%
144
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868
$13K 0.01%
687
869
$13K 0.01%
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870
$13K 0.01%
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871
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872
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391
873
$13K 0.01%
215
874
$13K 0.01%
1,031
+445
875
$13K 0.01%
648
-435
33 34
35
36 37