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
1401
$3K ﹤0.01%
63
1402
$3K ﹤0.01%
90
+59
1403
$3K ﹤0.01%
+178
1404
$3K ﹤0.01%
405
+215
1405
$3K ﹤0.01%
302
1406
$3K ﹤0.01%
70
+45
1407
$3K ﹤0.01%
52
+29
1408
$3K ﹤0.01%
36
+16
1409
$3K ﹤0.01%
260
+91
1410
$3K ﹤0.01%
57
+24
1411
$3K ﹤0.01%
74
1412
$3K ﹤0.01%
109
+39
1413
$3K ﹤0.01%
97
+52
1414
$3K ﹤0.01%
+434
1415
$3K ﹤0.01%
130
1416
$3K ﹤0.01%
+101
1417
$3K ﹤0.01%
85
+60
1418
$3K ﹤0.01%
60
+35
1419
$3K ﹤0.01%
147
1420
$3K ﹤0.01%
267
1421
$3K ﹤0.01%
111
+49
1422
$3K ﹤0.01%
150
+72
1423
$3K ﹤0.01%
193
+71
1424
$3K ﹤0.01%
39
1425
$3K ﹤0.01%
135
+48
55 56
57
58 59