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
1726
$1K ﹤0.01%
34
1727
$1K ﹤0.01%
+90
1728
$1K ﹤0.01%
106
1729
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37
1730
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5
1731
$1K ﹤0.01%
129
1732
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80
1733
$1K ﹤0.01%
140
+70
1734
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43
1735
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55
1736
$1K ﹤0.01%
26
+7
1737
$1K ﹤0.01%
+81
1738
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30
1739
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+29
1740
$1K ﹤0.01%
+112
1741
$1K ﹤0.01%
216
1742
$1K ﹤0.01%
+37
1743
$1K ﹤0.01%
32
1744
$1K ﹤0.01%
62
-154
1745
$1K ﹤0.01%
17
1746
$1K ﹤0.01%
354
1747
$1K ﹤0.01%
27
1748
$1K ﹤0.01%
44
1749
$1K ﹤0.01%
+68
1750
$1K ﹤0.01%
44
68 69
70
71 72