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
1576
$2K ﹤0.01%
49
+25
1577
$2K ﹤0.01%
121
1578
$2K ﹤0.01%
140
1579
$2K ﹤0.01%
303
+155
1580
$2K ﹤0.01%
118
1581
$2K ﹤0.01%
396
1582
$2K ﹤0.01%
73
1583
$2K ﹤0.01%
143
1584
$2K ﹤0.01%
294
1585
$2K ﹤0.01%
147
+73
1586
$2K ﹤0.01%
151
1587
$2K ﹤0.01%
156
1588
$2K ﹤0.01%
162
1589
$2K ﹤0.01%
42
+3
1590
$2K ﹤0.01%
+25
1591
$2K ﹤0.01%
14
1592
$2K ﹤0.01%
79
1593
$2K ﹤0.01%
149
+84
1594
$2K ﹤0.01%
29
1595
$2K ﹤0.01%
62
1596
$2K ﹤0.01%
44
+38
1597
$2K ﹤0.01%
16
1598
$2K ﹤0.01%
42
-60
1599
$2K ﹤0.01%
107
+57
1600
$2K ﹤0.01%
140
62 63
64
65 66