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
976
$10K ﹤0.01%
260
977
$10K ﹤0.01%
146
+3
978
$10K ﹤0.01%
338
979
$10K ﹤0.01%
171
+80
980
$10K ﹤0.01%
398
+62
981
$10K ﹤0.01%
95
+21
982
$10K ﹤0.01%
258
+173
983
$9K ﹤0.01%
712
+136
984
$9K ﹤0.01%
586
+187
985
$9K ﹤0.01%
240
+54
986
$9K ﹤0.01%
746
987
$9K ﹤0.01%
69
988
$9K ﹤0.01%
+236
989
$9K ﹤0.01%
509
-1,654
990
$9K ﹤0.01%
185
-44
991
$9K ﹤0.01%
291
992
$9K ﹤0.01%
600
-2,364
993
$9K ﹤0.01%
68
+12
994
$9K ﹤0.01%
102
+26
995
$9K ﹤0.01%
311
996
$9K ﹤0.01%
104
997
$9K ﹤0.01%
132
+41
998
$9K ﹤0.01%
280
999
$9K ﹤0.01%
92
+3
1000
$9K ﹤0.01%
515
38 39
40
41 42