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
951
$10K ﹤0.01%
124
+27
952
$10K ﹤0.01%
411
+70
953
$10K ﹤0.01%
333
+62
954
$10K ﹤0.01%
339
+53
955
$10K ﹤0.01%
653
+88
956
$10K ﹤0.01%
93
957
$10K ﹤0.01%
939
+197
958
$10K ﹤0.01%
296
+87
959
$10K ﹤0.01%
231
960
$10K ﹤0.01%
175
-48
961
$10K ﹤0.01%
222
962
$10K ﹤0.01%
2,943
963
$10K ﹤0.01%
208
+32
964
$10K ﹤0.01%
1,163
965
$10K ﹤0.01%
298
+130
966
$10K ﹤0.01%
85
967
$10K ﹤0.01%
581
+205
968
$10K ﹤0.01%
591
+15
969
$10K ﹤0.01%
280
970
$10K ﹤0.01%
436
971
$10K ﹤0.01%
+233
972
$10K ﹤0.01%
555
973
$10K ﹤0.01%
496
974
$10K ﹤0.01%
216
975
$10K ﹤0.01%
63
+10
37 38
39
40 41