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
1176
$6K ﹤0.01%
196
1177
$6K ﹤0.01%
289
1178
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488
1179
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632
+200
1180
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+131
1181
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125
1182
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318
1183
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1184
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37
+14
1185
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42
+14
1186
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1187
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514
-58
1188
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316
+121
1189
$6K ﹤0.01%
80
+27
1190
$6K ﹤0.01%
89
+30
1191
$6K ﹤0.01%
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1192
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+50
1193
$6K ﹤0.01%
342
-145
1194
$6K ﹤0.01%
77
+45
1195
$6K ﹤0.01%
97
+22
1196
$6K ﹤0.01%
123
1197
$6K ﹤0.01%
350
+86
1198
$6K ﹤0.01%
125
-30
1199
$6K ﹤0.01%
407
+260
1200
$6K ﹤0.01%
213
46 47
48
49 50