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
251
$153K 0.06%
4,821
+196
252
$153K 0.06%
5,081
253
$152K 0.06%
1,131
+16
254
$150K 0.06%
2,953
+66
255
$149K 0.06%
974
-83
256
$147K 0.06%
1,572
257
$147K 0.06%
3,010
+367
258
$146K 0.06%
1,901
+44
259
$145K 0.06%
1,430
+8
260
$144K 0.06%
8,691
-537
261
$144K 0.06%
1,548
262
$143K 0.06%
3,172
263
$142K 0.06%
2,763
-34
264
$142K 0.06%
758
265
$141K 0.06%
5,548
+4,161
266
$139K 0.06%
755
+6
267
$138K 0.06%
1,272
268
$137K 0.05%
2,552
+34
269
$134K 0.05%
4,333
-3,068
270
$133K 0.05%
1,232
+54
271
$132K 0.05%
1,307
-14
272
$131K 0.05%
1,332
273
$131K 0.05%
7,658
274
$131K 0.05%
2,704
+90
275
$130K 0.05%
11,609
9 10
11
12 13