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
1376
$3K ﹤0.01%
89
+42
1377
$3K ﹤0.01%
112
1378
$3K ﹤0.01%
57
-2
1379
$3K ﹤0.01%
94
1380
$3K ﹤0.01%
23
+13
1381
$3K ﹤0.01%
132
1382
$3K ﹤0.01%
235
+200
1383
$3K ﹤0.01%
6
1384
$3K ﹤0.01%
106
+45
1385
$3K ﹤0.01%
+215
1386
$3K ﹤0.01%
36
+19
1387
$3K ﹤0.01%
48
+22
1388
$3K ﹤0.01%
151
+79
1389
$3K ﹤0.01%
25
1390
$3K ﹤0.01%
212
+36
1391
$3K ﹤0.01%
50
1392
$3K ﹤0.01%
51
+31
1393
$3K ﹤0.01%
181
1394
$3K ﹤0.01%
68
+30
1395
$3K ﹤0.01%
274
+92
1396
$3K ﹤0.01%
91
-141
1397
$3K ﹤0.01%
70
+39
1398
$3K ﹤0.01%
24
1399
$3K ﹤0.01%
83
1400
$3K ﹤0.01%
+195
54 55
56
57 58