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
1026
$8K ﹤0.01%
249
+82
1027
$8K ﹤0.01%
81
1028
$8K ﹤0.01%
159
1029
$8K ﹤0.01%
12
1030
$8K ﹤0.01%
223
1031
$8K ﹤0.01%
2,976
1032
$8K ﹤0.01%
413
1033
$8K ﹤0.01%
1,052
+280
1034
$8K ﹤0.01%
103
-30
1035
$8K ﹤0.01%
161
+95
1036
$8K ﹤0.01%
97
1037
$8K ﹤0.01%
278
+54
1038
$8K ﹤0.01%
201
1039
$8K ﹤0.01%
75
1040
$8K ﹤0.01%
666
1041
$8K ﹤0.01%
372
1042
$8K ﹤0.01%
110
-3
1043
$8K ﹤0.01%
124
1044
$8K ﹤0.01%
373
+54
1045
$8K ﹤0.01%
153
+112
1046
$8K ﹤0.01%
187
+31
1047
$8K ﹤0.01%
550
1048
$8K ﹤0.01%
171
-45
1049
$8K ﹤0.01%
507
+75
1050
$8K ﹤0.01%
262
40 41
42
43 44