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
1676
$1K ﹤0.01%
19
1677
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20
1678
$1K ﹤0.01%
95
1679
$1K ﹤0.01%
52
1680
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18
+2
1681
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137
-302
1682
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38
1683
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75
-78
1684
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45
1685
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23
1686
$1K ﹤0.01%
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1687
$1K ﹤0.01%
36
1688
$1K ﹤0.01%
+133
1689
$1K ﹤0.01%
68
-60
1690
$1K ﹤0.01%
93
1691
$1K ﹤0.01%
+72
1692
$1K ﹤0.01%
+90
1693
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220
1694
$1K ﹤0.01%
36
1695
$1K ﹤0.01%
25
1696
$1K ﹤0.01%
220
+86
1697
$1K ﹤0.01%
107
1698
$1K ﹤0.01%
69
1699
$1K ﹤0.01%
14
1700
$1K ﹤0.01%
38
66 67
68
69 70