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
1651
$1K ﹤0.01%
323
1652
$1K ﹤0.01%
+37
1653
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37
1654
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5
1655
$1K ﹤0.01%
129
1656
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80
1657
$1K ﹤0.01%
140
+70
1658
$1K ﹤0.01%
43
1659
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55
1660
$1K ﹤0.01%
26
+7
1661
$1K ﹤0.01%
+81
1662
$1K ﹤0.01%
30
1663
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+29
1664
$1K ﹤0.01%
+112
1665
$1K ﹤0.01%
216
1666
$1K ﹤0.01%
+37
1667
$1K ﹤0.01%
32
1668
$1K ﹤0.01%
62
-154
1669
$1K ﹤0.01%
17
1670
$1K ﹤0.01%
354
1671
$1K ﹤0.01%
27
1672
$1K ﹤0.01%
44
1673
$1K ﹤0.01%
+68
1674
$1K ﹤0.01%
44
1675
$1K ﹤0.01%
34
65 66
67
68 69