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
1101
$7K ﹤0.01%
37
1102
$7K ﹤0.01%
510
+285
1103
$7K ﹤0.01%
655
1104
$7K ﹤0.01%
213
1105
$7K ﹤0.01%
81
+17
1106
$7K ﹤0.01%
209
1107
$7K ﹤0.01%
180
1108
$7K ﹤0.01%
138
1109
$7K ﹤0.01%
148
+46
1110
$7K ﹤0.01%
171
-27
1111
$7K ﹤0.01%
175
+82
1112
$7K ﹤0.01%
146
+116
1113
$7K ﹤0.01%
119
1114
$7K ﹤0.01%
67
1115
$7K ﹤0.01%
297
+54
1116
$7K ﹤0.01%
31
1117
$7K ﹤0.01%
123
+30
1118
$7K ﹤0.01%
51
1119
$7K ﹤0.01%
232
1120
$7K ﹤0.01%
69
+20
1121
$7K ﹤0.01%
232
+39
1122
$7K ﹤0.01%
62
+16
1123
$7K ﹤0.01%
190
+48
1124
$7K ﹤0.01%
219
1125
$7K ﹤0.01%
609
-260
43 44
45
46 47