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
901
$12K 0.01%
217
902
$12K 0.01%
699
903
$12K 0.01%
1,200
+150
904
$12K 0.01%
405
905
$11K ﹤0.01%
+617
906
$11K ﹤0.01%
356
907
$11K ﹤0.01%
813
908
$11K ﹤0.01%
242
909
$11K ﹤0.01%
230
+64
910
$11K ﹤0.01%
162
911
$11K ﹤0.01%
55
912
$11K ﹤0.01%
373
+130
913
$11K ﹤0.01%
106
914
$11K ﹤0.01%
499
915
$11K ﹤0.01%
464
916
$11K ﹤0.01%
242
-44
917
$11K ﹤0.01%
197
+28
918
$11K ﹤0.01%
352
919
$11K ﹤0.01%
1
920
$11K ﹤0.01%
851
+418
921
$11K ﹤0.01%
193
922
$11K ﹤0.01%
563
923
$11K ﹤0.01%
656
924
$11K ﹤0.01%
221
925
$11K ﹤0.01%
572
+34
35 36
37
38 39