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
1226
$5K ﹤0.01%
106
+28
1227
$5K ﹤0.01%
258
1228
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85
+35
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148
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1230
$5K ﹤0.01%
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1231
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1232
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189
+66
1233
$5K ﹤0.01%
40
1234
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104
1235
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500
+120
1236
$5K ﹤0.01%
159
-105
1237
$5K ﹤0.01%
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1238
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68
1239
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117
+45
1240
$5K ﹤0.01%
186
1241
$5K ﹤0.01%
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1242
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1243
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156
-998
1244
$5K ﹤0.01%
56
+14
1245
$5K ﹤0.01%
541
+133
1246
$5K ﹤0.01%
79
1247
$5K ﹤0.01%
+139
1248
$5K ﹤0.01%
168
1249
$5K ﹤0.01%
356
1250
$5K ﹤0.01%
218
+71
48 49
50
51 52