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
1701
$1K ﹤0.01%
33
1702
$1K ﹤0.01%
64
1703
$1K ﹤0.01%
93
1704
$1K ﹤0.01%
+21
1705
$1K ﹤0.01%
231
-496
1706
$1K ﹤0.01%
22
1707
$1K ﹤0.01%
155
1708
$1K ﹤0.01%
83
1709
$1K ﹤0.01%
81
1710
$1K ﹤0.01%
41
1711
$1K ﹤0.01%
+25
1712
$1K ﹤0.01%
455
1713
$1K ﹤0.01%
25
1714
$1K ﹤0.01%
32
1715
$1K ﹤0.01%
23
1716
$1K ﹤0.01%
23
1717
$1K ﹤0.01%
32
1718
$1K ﹤0.01%
72
-751
1719
$1K ﹤0.01%
34
1720
$1K ﹤0.01%
272
-524
1721
$1K ﹤0.01%
18
1722
$1K ﹤0.01%
65
1723
$1K ﹤0.01%
24
1724
$1K ﹤0.01%
189
1725
$1K ﹤0.01%
75
67 68
69
70 71