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
1051
$8K ﹤0.01%
123
+29
1052
$8K ﹤0.01%
206
+92
1053
$8K ﹤0.01%
316
1054
$8K ﹤0.01%
290
+57
1055
$8K ﹤0.01%
+1,001
1056
$8K ﹤0.01%
453
+92
1057
$8K ﹤0.01%
785
+275
1058
$8K ﹤0.01%
403
1059
$8K ﹤0.01%
191
1060
$8K ﹤0.01%
80
-17
1061
$8K ﹤0.01%
492
+170
1062
$8K ﹤0.01%
85
1063
$8K ﹤0.01%
265
-9
1064
$8K ﹤0.01%
179
1065
$8K ﹤0.01%
787
+429
1066
$8K ﹤0.01%
162
1067
$8K ﹤0.01%
40
+11
1068
$8K ﹤0.01%
+170
1069
$8K ﹤0.01%
61
+16
1070
$8K ﹤0.01%
+1,189
1071
$8K ﹤0.01%
319
1072
$8K ﹤0.01%
509
1073
$8K ﹤0.01%
118
+77
1074
$8K ﹤0.01%
159
1075
$8K ﹤0.01%
207
41 42
43
44 45