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
1801
$1K ﹤0.01%
25
1802
$1K ﹤0.01%
12
1803
$1K ﹤0.01%
107
1804
$1K ﹤0.01%
+52
1805
$1K ﹤0.01%
22
1806
$1K ﹤0.01%
42
1807
$1K ﹤0.01%
46
1808
$1K ﹤0.01%
17
1809
$1K ﹤0.01%
37
1810
$1K ﹤0.01%
+54
1811
$1K ﹤0.01%
51
1812
$1K ﹤0.01%
34
1813
$1K ﹤0.01%
+227
1814
$1K ﹤0.01%
88
1815
$1K ﹤0.01%
70
1816
$1K ﹤0.01%
323
1817
$1K ﹤0.01%
+37
1818
– –
-61
1819
– –
-203
1820
– –
-229
1821
$0 ﹤0.01%
73
-41
1822
$0 ﹤0.01%
30
1823
– –
-378
1824
– –
-813
1825
$0 ﹤0.01%
2
71 72
73
74 75