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
1626
$2K ﹤0.01%
+54
1627
$2K ﹤0.01%
96
1628
$2K ﹤0.01%
+29
1629
$2K ﹤0.01%
12
1630
$1K ﹤0.01%
+17
1631
$1K ﹤0.01%
64
1632
$1K ﹤0.01%
97
1633
$1K ﹤0.01%
26
1634
$1K ﹤0.01%
+61
1635
$1K ﹤0.01%
71
1636
$1K ﹤0.01%
27
1637
$1K ﹤0.01%
24
1638
$1K ﹤0.01%
96
1639
$1K ﹤0.01%
+52
1640
$1K ﹤0.01%
22
1641
$1K ﹤0.01%
42
1642
$1K ﹤0.01%
46
1643
$1K ﹤0.01%
17
1644
$1K ﹤0.01%
37
1645
$1K ﹤0.01%
+54
1646
$1K ﹤0.01%
34
1647
$1K ﹤0.01%
+90
1648
$1K ﹤0.01%
106
1649
$1K ﹤0.01%
88
1650
$1K ﹤0.01%
70
64 65
66
67 68