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
1326
$4K ﹤0.01%
139
+46
1327
$4K ﹤0.01%
329
+171
1328
$4K ﹤0.01%
593
1329
$4K ﹤0.01%
77
+26
1330
$4K ﹤0.01%
673
+202
1331
$4K ﹤0.01%
53
1332
$4K ﹤0.01%
215
+102
1333
$4K ﹤0.01%
152
+71
1334
$4K ﹤0.01%
13
+6
1335
$4K ﹤0.01%
37
+13
1336
$4K ﹤0.01%
75
1337
$4K ﹤0.01%
83
1338
$4K ﹤0.01%
+41
1339
$4K ﹤0.01%
47
1340
$4K ﹤0.01%
563
-201
1341
$4K ﹤0.01%
84
+42
1342
$4K ﹤0.01%
81
1343
$4K ﹤0.01%
71
+22
1344
$4K ﹤0.01%
42
+18
1345
$4K ﹤0.01%
54
+23
1346
$4K ﹤0.01%
343
-470
1347
$3K ﹤0.01%
100
1348
$3K ﹤0.01%
111
+54
1349
$3K ﹤0.01%
67
+24
1350
$3K ﹤0.01%
222
+95
52 53
54
55 56