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
1826
– –
-79
1827
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1828
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-521
1829
– –
-236
1830
$0 ﹤0.01%
4
1831
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-126
1832
– –
-86
1833
$0 ﹤0.01%
1
1834
$0 ﹤0.01%
13
-143
1835
– –
-1,313
1836
– –
-14
1837
$0 ﹤0.01%
24
1838
– –
-31
1839
– –
-2,101
1840
– –
-131
1841
$0 ﹤0.01%
18
1842
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1843
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8
-14
1844
– –
-94
1845
$0 ﹤0.01%
18
1846
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+26
1847
$0 ﹤0.01%
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1848
$0 ﹤0.01%
3
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1849
$0 ﹤0.01%
3
1850
$0 ﹤0.01%
2
72 73
74
75 76