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
1476
$2K ﹤0.01%
191
1477
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82
1478
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62
+37
1479
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48
+26
1480
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71
+40
1481
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39
1482
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53
+27
1483
$2K ﹤0.01%
137
+7
1484
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+34
1485
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103
1486
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38
1487
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86
1488
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1489
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129
1490
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+13
1491
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50
1492
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49
1493
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242
+61
1494
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77
+46
1495
$2K ﹤0.01%
57
1496
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69
1497
$2K ﹤0.01%
80
1498
$2K ﹤0.01%
43
1499
$2K ﹤0.01%
200
1500
$2K ﹤0.01%
77
58 59
60
61 62