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
1301
$4K ﹤0.01%
68
+34
1302
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12
1303
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203
+65
1304
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220
+52
1305
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158
+51
1306
$4K ﹤0.01%
9
+4
1307
$4K ﹤0.01%
187
1308
$4K ﹤0.01%
99
1309
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96
1310
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285
+148
1311
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375
-294
1312
$4K ﹤0.01%
49
1313
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153
+54
1314
$4K ﹤0.01%
252
1315
$4K ﹤0.01%
639
1316
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46
1317
$4K ﹤0.01%
96
+38
1318
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96
+31
1319
$4K ﹤0.01%
74
1320
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154
1321
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102
1322
$4K ﹤0.01%
80
1323
$4K ﹤0.01%
397
+140
1324
$4K ﹤0.01%
637
-7,472
1325
$4K ﹤0.01%
63
+19
51 52
53
54 55