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
1426
$3K ﹤0.01%
182
+4
1427
$3K ﹤0.01%
106
+43
1428
$3K ﹤0.01%
40
1429
$3K ﹤0.01%
31
1430
$3K ﹤0.01%
203
+192
1431
$3K ﹤0.01%
21
1432
$3K ﹤0.01%
153
+109
1433
$3K ﹤0.01%
79
1434
$3K ﹤0.01%
+199
1435
$3K ﹤0.01%
145
1436
$3K ﹤0.01%
70
1437
$3K ﹤0.01%
48
+27
1438
$3K ﹤0.01%
68
1439
$3K ﹤0.01%
253
1440
$3K ﹤0.01%
78
-72
1441
$3K ﹤0.01%
+211
1442
$3K ﹤0.01%
97
-89
1443
$3K ﹤0.01%
150
1444
$3K ﹤0.01%
106
1445
$3K ﹤0.01%
77
1446
$3K ﹤0.01%
+172
1447
$3K ﹤0.01%
+110
1448
$3K ﹤0.01%
147
-382
1449
$3K ﹤0.01%
292
1450
$3K ﹤0.01%
201
+125
56 57
58
59 60