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
1801
$1K ﹤0.01%
20
1802
$1K ﹤0.01%
57
+42
1803
$1K ﹤0.01%
47
1804
$1K ﹤0.01%
460
-3,554
1805
$1K ﹤0.01%
47
1806
$1K ﹤0.01%
26
1807
$1K ﹤0.01%
45
1808
$1K ﹤0.01%
+13
1809
$1K ﹤0.01%
134
+132
1810
$1K ﹤0.01%
30
1811
$1K ﹤0.01%
28
1812
$1K ﹤0.01%
41
1813
$1K ﹤0.01%
24
1814
$1K ﹤0.01%
28
1815
$1K ﹤0.01%
39
+14
1816
$1K ﹤0.01%
26
1817
$1K ﹤0.01%
57
1818
$0 ﹤0.01%
38
1819
– –
-100
1820
– –
-5,160
1821
– –
-402
1822
– –
-748
1823
$0 ﹤0.01%
113
1824
$0 ﹤0.01%
15
1825
– –
-3,540
71 72
73
74 75