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
1776
$1K ﹤0.01%
77
-773
1777
$1K ﹤0.01%
+55
1778
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40
1779
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23
1780
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55
1781
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21
1782
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46
1783
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110
1784
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55
1785
$1K ﹤0.01%
36
1786
$1K ﹤0.01%
131
+88
1787
$1K ﹤0.01%
75
1788
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26
1789
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46
1790
$1K ﹤0.01%
110
+62
1791
$1K ﹤0.01%
+81
1792
$1K ﹤0.01%
116
1793
$1K ﹤0.01%
57
1794
$1K ﹤0.01%
77
1795
$1K ﹤0.01%
167
1796
$1K ﹤0.01%
61
-80
1797
$1K ﹤0.01%
27
1798
$1K ﹤0.01%
38
1799
$1K ﹤0.01%
23
1800
$1K ﹤0.01%
27
70 71
72
73 74