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
1701
$1K ﹤0.01%
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1702
$1K ﹤0.01%
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1703
$1K ﹤0.01%
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1704
$1K ﹤0.01%
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1705
$1K ﹤0.01%
75
1706
$1K ﹤0.01%
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1707
$1K ﹤0.01%
250
1708
$1K ﹤0.01%
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1709
$1K ﹤0.01%
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1710
$1K ﹤0.01%
47
1711
$1K ﹤0.01%
25
1712
$1K ﹤0.01%
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1713
$1K ﹤0.01%
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1714
$1K ﹤0.01%
2
1715
$1K ﹤0.01%
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1716
$1K ﹤0.01%
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1717
$1K ﹤0.01%
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1718
$1K ﹤0.01%
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1719
$1K ﹤0.01%
+17
1720
$1K ﹤0.01%
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1721
$1K ﹤0.01%
+61
1722
$1K ﹤0.01%
71
1723
$1K ﹤0.01%
27
1724
$1K ﹤0.01%
24
1725
$1K ﹤0.01%
96
67 68
69
70 71