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
1851
– –
-59
1852
– –
-15
1853
$0 ﹤0.01%
17
1854
– –
-83
1855
$0 ﹤0.01%
61
-61
1856
$0 ﹤0.01%
18
1857
$0 ﹤0.01%
+2
1858
$0 ﹤0.01%
16
1859
– –
-550
1860
$0 ﹤0.01%
+5
1861
– –
-67
1862
– –
-1
1863
$0 ﹤0.01%
1
-33
1864
– –
-120
1865
$0 ﹤0.01%
6
1866
$0 ﹤0.01%
9
1867
– –
-20
1868
– –
-52
1869
$0 ﹤0.01%
13
1870
$0 ﹤0.01%
23
1871
$0 ﹤0.01%
13
1872
– –
-75
1873
– –
-23
1874
$0 ﹤0.01%
22
1875
$0 ﹤0.01%
147
73 74
75
76 77