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
1726
$1K ﹤0.01%
65
1727
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250
1728
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16
1729
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1730
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47
1731
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25
1732
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36
-12
1733
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1734
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22
1735
$1K ﹤0.01%
148
1736
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1737
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1738
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31
1739
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+39
1740
$1K ﹤0.01%
336
-1,630
1741
$1K ﹤0.01%
+68
1742
$1K ﹤0.01%
9
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1743
$1K ﹤0.01%
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1744
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1745
$1K ﹤0.01%
25
1746
$1K ﹤0.01%
+36
1747
$1K ﹤0.01%
64
1748
$1K ﹤0.01%
56
1749
$1K ﹤0.01%
35
1750
$1K ﹤0.01%
38
+15
68 69
70
71 72