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
1251
$5K ﹤0.01%
109
1252
$5K ﹤0.01%
292
1253
$5K ﹤0.01%
105
1254
$5K ﹤0.01%
239
-706
1255
$5K ﹤0.01%
70
+24
1256
$5K ﹤0.01%
175
1257
$5K ﹤0.01%
227
+71
1258
$5K ﹤0.01%
123
+85
1259
$5K ﹤0.01%
301
1260
$4K ﹤0.01%
63
+22
1261
$4K ﹤0.01%
1,502
1262
$4K ﹤0.01%
29
+16
1263
$4K ﹤0.01%
62
+12
1264
$4K ﹤0.01%
109
+48
1265
$4K ﹤0.01%
116
+32
1266
$4K ﹤0.01%
329
1267
$4K ﹤0.01%
512
1268
$4K ﹤0.01%
69
+23
1269
$4K ﹤0.01%
55
1270
$4K ﹤0.01%
55
-3
1271
$4K ﹤0.01%
96
+32
1272
$4K ﹤0.01%
250
1273
$4K ﹤0.01%
115
+37
1274
$4K ﹤0.01%
454
1275
$4K ﹤0.01%
137
49 50
51
52 53