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
1751
$1K ﹤0.01%
+48
1752
$1K ﹤0.01%
74
-36
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43
-73
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1755
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+33
1756
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107
1758
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1759
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34
1760
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+227
1761
$1K ﹤0.01%
31
1762
$1K ﹤0.01%
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1763
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68
1764
$1K ﹤0.01%
2
1765
$1K ﹤0.01%
173
1766
$1K ﹤0.01%
+30
1767
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26
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1769
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1770
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120
-472
1771
$1K ﹤0.01%
+72
1772
$1K ﹤0.01%
47
1773
$1K ﹤0.01%
5
1774
$1K ﹤0.01%
1
1775
$1K ﹤0.01%
71
69 70
71
72 73