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
1551
$2K ﹤0.01%
105
+47
1552
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23
1553
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+156
1554
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149
1555
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+25
1556
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50
+28
1557
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+92
1558
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139
1559
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20
1560
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242
1561
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1562
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173
+38
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73
-41
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39
1565
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59
1566
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60
+33
1567
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133
-299
1568
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+75
1569
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37
1570
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49
1571
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75
1572
$2K ﹤0.01%
58
1573
$2K ﹤0.01%
69
1574
$2K ﹤0.01%
31
1575
$2K ﹤0.01%
89
+51
61 62
63
64 65