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
201
$186K 0.08%
1,430
+13
202
$186K 0.08%
5,342
+38
203
$185K 0.08%
4,908
+50
204
$184K 0.08%
3,218
+2,882
205
$184K 0.08%
6,708
+23
206
$184K 0.08%
7,401
-11
207
$181K 0.07%
3,798
208
$181K 0.07%
2,716
+96
209
$181K 0.07%
7,520
210
$180K 0.07%
13,213
211
$179K 0.07%
1,939
212
$177K 0.07%
636
213
$176K 0.07%
2,311
-7
214
$173K 0.07%
9,105
215
$171K 0.07%
1,963
-7
216
$171K 0.07%
6,239
217
$171K 0.07%
3,637
+161
218
$169K 0.07%
10,982
+5,852
219
$169K 0.07%
1,654
+14
220
$169K 0.07%
3,253
-156
221
$168K 0.07%
3,386
+75
222
$168K 0.07%
724
+27
223
$167K 0.07%
6,993
-5,750
224
$166K 0.07%
4,298
225
$166K 0.07%
2,376
+208
7 8
9
10 11