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
$251M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$320K
3
+$106K
4
MSFT icon
Microsoft
MSFT
+$75.4K
5
JPM icon
JPMorgan Chase
JPM
+$70.8K

Top Sells

1
+$1.15M
2
+$998K
3
+$992K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$399K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392K

Sector Composition

1 Financials 12.13%
2 Technology 9.55%
3 Healthcare 9%
4 Consumer Staples 7.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.07%
3,767
+111
227
$172K 0.07%
3,660
228
$171K 0.07%
3,559
229
$170K 0.07%
22,679
-1,303
230
$170K 0.07%
2,499
231
$169K 0.07%
2,311
232
$168K 0.07%
10,665
-90
233
$166K 0.07%
3,334
-52
234
$165K 0.07%
2,268
235
$165K 0.07%
1,194
+87
236
$165K 0.07%
1,439
+84
237
$163K 0.07%
6,239
238
$162K 0.06%
2,660
-103
239
$162K 0.06%
10,470
+60
240
$162K 0.06%
7,101
+108
241
$161K 0.06%
1,441
242
$159K 0.06%
747
+15
243
$158K 0.06%
1,823
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244
$158K 0.06%
1,413
245
$157K 0.06%
4,962
-129
246
$156K 0.06%
3,327
+169
247
$156K 0.06%
3,157
+168
248
$155K 0.06%
2,204
+23
249
$155K 0.06%
788
+114
250
$154K 0.06%
8,489
+407
8 9
10
11 12