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
1001
$9K ﹤0.01%
483
1002
$9K ﹤0.01%
69
+21
1003
$9K ﹤0.01%
224
1004
$9K ﹤0.01%
81
1005
$9K ﹤0.01%
284
+135
1006
$9K ﹤0.01%
137
+25
1007
$9K ﹤0.01%
613
+95
1008
$9K ﹤0.01%
52
+21
1009
$9K ﹤0.01%
1,272
1010
$9K ﹤0.01%
102
1011
$9K ﹤0.01%
738
+184
1012
$9K ﹤0.01%
30
1013
$9K ﹤0.01%
779
1014
$9K ﹤0.01%
91
1015
$9K ﹤0.01%
500
1016
$9K ﹤0.01%
326
1017
$9K ﹤0.01%
200
+55
1018
$9K ﹤0.01%
527
-617
1019
$9K ﹤0.01%
459
+266
1020
$9K ﹤0.01%
163
+39
1021
$9K ﹤0.01%
3,003
1022
$9K ﹤0.01%
768
+199
1023
$9K ﹤0.01%
500
1024
$8K ﹤0.01%
208
+130
1025
$8K ﹤0.01%
426
39 40
41
42 43