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
1901
– –
-100
1902
– –
-5,160
1903
– –
-402
1904
– –
-748
1905
$0 ﹤0.01%
113
1906
$0 ﹤0.01%
15
1907
$0 ﹤0.01%
4
1908
– –
-126
1909
$0 ﹤0.01%
24
1910
– –
-31
1911
– –
-2,101
1912
– –
-131
1913
$0 ﹤0.01%
18
1914
$0 ﹤0.01%
30
1915
$0 ﹤0.01%
8
-14
1916
– –
-94
1917
$0 ﹤0.01%
18
1918
$0 ﹤0.01%
+26
1919
$0 ﹤0.01%
21
1920
$0 ﹤0.01%
3
-163
1921
$0 ﹤0.01%
3
1922
$0 ﹤0.01%
13
1923
– –
-24
1924
$0 ﹤0.01%
35
1925
$0 ﹤0.01%
44
74 75 76
77
78