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
1876
– –
-1,466
1877
– –
-551
1878
– –
-220
1879
– –
-587
1880
– –
-3,005
1881
– –
-2,574
1882
– –
-588
1883
– –
-119
1884
– –
-59
1885
– –
-15
1886
$0 ﹤0.01%
17
1887
– –
-83
1888
$0 ﹤0.01%
61
-61
1889
$0 ﹤0.01%
18
1890
$0 ﹤0.01%
+2
1891
$0 ﹤0.01%
16
1892
– –
-550
1893
$0 ﹤0.01%
+5
1894
– –
-67
1895
– –
-1
1896
$0 ﹤0.01%
1
-33
1897
– –
-120
1898
$0 ﹤0.01%
6
1899
$0 ﹤0.01%
13
1900
$0 ﹤0.01%
9
74 75
76
77 78