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
1201
$6K ﹤0.01%
119
1202
$6K ﹤0.01%
583
+162
1203
$5K ﹤0.01%
80
+25
1204
$5K ﹤0.01%
162
1205
$5K ﹤0.01%
64
+25
1206
$5K ﹤0.01%
90
+32
1207
$5K ﹤0.01%
112
1208
$5K ﹤0.01%
90
1209
$5K ﹤0.01%
108
1210
$5K ﹤0.01%
100
1211
$5K ﹤0.01%
184
-7
1212
$5K ﹤0.01%
264
1213
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52
+22
1214
$5K ﹤0.01%
80
1215
$5K ﹤0.01%
54
-12
1216
$5K ﹤0.01%
225
+66
1217
$5K ﹤0.01%
167
+134
1218
$5K ﹤0.01%
142
+103
1219
$5K ﹤0.01%
50
+19
1220
$5K ﹤0.01%
58
+24
1221
$5K ﹤0.01%
137
1222
$5K ﹤0.01%
90
1223
$5K ﹤0.01%
225
1224
$5K ﹤0.01%
+78
1225
$5K ﹤0.01%
189
-436
47 48
49
50 51