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
1526
$2K ﹤0.01%
72
1527
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65
1528
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87
1529
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+68
1530
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80
+42
1531
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72
1532
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15
1533
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252
-203
1534
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71
1535
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85
+41
1536
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71
1537
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14
-9
1538
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55
1539
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46
1540
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50
+25
1541
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93
1542
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46
+27
1543
$2K ﹤0.01%
+60
1544
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10
+4
1545
$2K ﹤0.01%
74
+41
1546
$2K ﹤0.01%
108
1547
$2K ﹤0.01%
42
1548
$2K ﹤0.01%
145
1549
$2K ﹤0.01%
112
1550
$2K ﹤0.01%
49
+24
60 61
62
63 64