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
1901
– –
-20
1902
– –
-52
1903
$0 ﹤0.01%
13
1904
$0 ﹤0.01%
23
1905
$0 ﹤0.01%
13
1906
– –
-75
1907
– –
-23
1908
$0 ﹤0.01%
22
1909
$0 ﹤0.01%
147
1910
– –
-62
1911
– –
-25
1912
$0 ﹤0.01%
+5
1913
– –
-261
1914
$0 ﹤0.01%
19
1915
– –
-299
1916
$0 ﹤0.01%
40
-38
1917
– –
-131
1918
– –
-269
1919
$0 ﹤0.01%
4
1920
$0 ﹤0.01%
94
-60
1921
– –
-1,335
1922
$0 ﹤0.01%
23
-54
1923
– –
-116
1924
– –
-35
1925
– –
-351
74 75 76
77
78