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
1776
$1K ﹤0.01%
22
1777
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155
1778
$1K ﹤0.01%
83
1779
$1K ﹤0.01%
81
1780
$1K ﹤0.01%
41
1781
$1K ﹤0.01%
+39
1782
$1K ﹤0.01%
336
-1,630
1783
$1K ﹤0.01%
+68
1784
$1K ﹤0.01%
9
-6
1785
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32
1786
$1K ﹤0.01%
20
1787
$1K ﹤0.01%
97
1788
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25
1789
$1K ﹤0.01%
+36
1790
$1K ﹤0.01%
64
1791
$1K ﹤0.01%
56
1792
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26
1793
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1794
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38
+15
1795
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+48
1796
$1K ﹤0.01%
74
-36
1797
$1K ﹤0.01%
43
-73
1798
$1K ﹤0.01%
62
1799
$1K ﹤0.01%
+33
1800
$1K ﹤0.01%
455
70 71
72
73 74