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
1826
– –
-3,540
1827
– –
-79
1828
– –
-967
1829
– –
-521
1830
– –
-236
1831
– –
-86
1832
$0 ﹤0.01%
1
1833
$0 ﹤0.01%
13
-143
1834
– –
-1,313
1835
– –
-14
1836
$0 ﹤0.01%
2
1837
– –
-1,242
1838
– –
-107
1839
$0 ﹤0.01%
20
1840
$0 ﹤0.01%
8
1841
– –
-43
1842
$0 ﹤0.01%
1
1843
– –
-1,466
1844
– –
-551
1845
– –
-220
1846
– –
-587
1847
– –
-3,005
1848
– –
-2,574
1849
– –
-588
1850
– –
-119
72 73
74
75 76