QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
1601
$2K ﹤0.01%
366
1602
$2K ﹤0.01%
16
1603
$2K ﹤0.01%
42
-60
1604
$2K ﹤0.01%
107
+57
1605
$2K ﹤0.01%
55
1606
$2K ﹤0.01%
+66
1607
$2K ﹤0.01%
31
+22
1608
$2K ﹤0.01%
450
-150
1609
$2K ﹤0.01%
56
1610
$2K ﹤0.01%
67
+43
1611
$2K ﹤0.01%
235
+67
1612
$2K ﹤0.01%
44
1613
$2K ﹤0.01%
112
-53
1614
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54
1615
$2K ﹤0.01%
46
1616
$2K ﹤0.01%
72
1617
$2K ﹤0.01%
65
1618
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87
1619
$2K ﹤0.01%
+68
1620
$2K ﹤0.01%
80
+42
1621
$2K ﹤0.01%
72
1622
$2K ﹤0.01%
15
1623
$2K ﹤0.01%
252
-203
1624
$2K ﹤0.01%
71
1625
$2K ﹤0.01%
85
+41
63 64
65
66 67