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
926
$11K ﹤0.01%
700
+401
927
$11K ﹤0.01%
+2,241
928
$11K ﹤0.01%
115
929
$11K ﹤0.01%
148
+7
930
$11K ﹤0.01%
364
931
$11K ﹤0.01%
115
+32
932
$11K ﹤0.01%
1,037
933
$11K ﹤0.01%
335
934
$11K ﹤0.01%
343
+59
935
$11K ﹤0.01%
356
-215
936
$11K ﹤0.01%
272
+49
937
$11K ﹤0.01%
422
938
$11K ﹤0.01%
126
939
$10K ﹤0.01%
65
+32
940
$10K ﹤0.01%
197
-2
941
$10K ﹤0.01%
144
942
$10K ﹤0.01%
506
943
$10K ﹤0.01%
187
+30
944
$10K ﹤0.01%
655
+103
945
$10K ﹤0.01%
363
946
$10K ﹤0.01%
996
+180
947
$10K ﹤0.01%
534
-239
948
$10K ﹤0.01%
329
+163
949
$10K ﹤0.01%
688
+434
950
$10K ﹤0.01%
52
36 37
38
39 40