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
1351
$3K ﹤0.01%
640
+451
1352
$3K ﹤0.01%
109
1353
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74
+45
1354
$3K ﹤0.01%
525
1355
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289
1356
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305
+4
1357
$3K ﹤0.01%
+71
1358
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27
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1360
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25
+8
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46
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$3K ﹤0.01%
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270
+188
1364
$3K ﹤0.01%
105
+57
1365
$3K ﹤0.01%
29
+16
1366
$3K ﹤0.01%
+135
1367
$3K ﹤0.01%
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1368
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1369
$3K ﹤0.01%
83
+5
1370
$3K ﹤0.01%
378
+258
1371
$3K ﹤0.01%
295
1372
$3K ﹤0.01%
157
+109
1373
$3K ﹤0.01%
56
1374
$3K ﹤0.01%
62
1375
$3K ﹤0.01%
320
-684
53 54
55
56 57