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
1451
$3K ﹤0.01%
306
1452
$3K ﹤0.01%
189
1453
$3K ﹤0.01%
108
1454
$3K ﹤0.01%
46
+20
1455
$3K ﹤0.01%
79
1456
$3K ﹤0.01%
328
1457
$3K ﹤0.01%
720
1458
$3K ﹤0.01%
453
+190
1459
$3K ﹤0.01%
469
+309
1460
$3K ﹤0.01%
190
1461
$3K ﹤0.01%
71
+4
1462
$3K ﹤0.01%
104
+43
1463
$2K ﹤0.01%
138
+80
1464
$2K ﹤0.01%
119
1465
$2K ﹤0.01%
71
+30
1466
$2K ﹤0.01%
+121
1467
$2K ﹤0.01%
76
1468
$2K ﹤0.01%
106
+18
1469
$2K ﹤0.01%
133
1470
$2K ﹤0.01%
187
+34
1471
$2K ﹤0.01%
415
-685
1472
$2K ﹤0.01%
252
+109
1473
$2K ﹤0.01%
+28
1474
$2K ﹤0.01%
32
1475
$2K ﹤0.01%
37
57 58
59
60 61