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
876
$13K 0.01%
166
877
$13K 0.01%
88
+55
878
$13K 0.01%
328
+57
879
$12K 0.01%
280
880
$12K 0.01%
450
+7
881
$12K 0.01%
461
882
$12K 0.01%
273
883
$12K 0.01%
424
884
$12K 0.01%
215
-12
885
$12K 0.01%
303
886
$12K 0.01%
258
887
$12K 0.01%
363
+1
888
$12K 0.01%
731
889
$12K 0.01%
378
+195
890
$12K 0.01%
161
-40
891
$12K 0.01%
111
+48
892
$12K 0.01%
207
+29
893
$12K 0.01%
863
+54
894
$12K 0.01%
280
-80
895
$12K 0.01%
449
-285
896
$12K 0.01%
218
897
$12K 0.01%
168
-107
898
$12K 0.01%
175
899
$12K 0.01%
166
-133
900
$12K 0.01%
464
+64
34 35
36
37 38