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
1276
$4K ﹤0.01%
79
1277
$4K ﹤0.01%
+78
1278
$4K ﹤0.01%
89
+34
1279
$4K ﹤0.01%
143
+55
1280
$4K ﹤0.01%
48
+16
1281
$4K ﹤0.01%
74
+46
1282
$4K ﹤0.01%
55
1283
$4K ﹤0.01%
44
1284
$4K ﹤0.01%
1,463
+343
1285
$4K ﹤0.01%
86
+37
1286
$4K ﹤0.01%
360
1287
$4K ﹤0.01%
145
+71
1288
$4K ﹤0.01%
107
1289
$4K ﹤0.01%
135
1290
$4K ﹤0.01%
164
1291
$4K ﹤0.01%
209
1292
$4K ﹤0.01%
105
+53
1293
$4K ﹤0.01%
145
1294
$4K ﹤0.01%
394
-161
1295
$4K ﹤0.01%
114
+46
1296
$4K ﹤0.01%
115
+40
1297
$4K ﹤0.01%
126
-163
1298
$4K ﹤0.01%
+101
1299
$4K ﹤0.01%
69
+35
1300
$4K ﹤0.01%
49
+19
50 51
52
53 54