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
276
$129K 0.05%
801
+6
277
$129K 0.05%
3,145
278
$128K 0.05%
3,031
279
$128K 0.05%
1,715
+199
280
$127K 0.05%
442
+36
281
$126K 0.05%
2,956
-11
282
$126K 0.05%
2,703
+51
283
$126K 0.05%
1,007
284
$126K 0.05%
762
285
$125K 0.05%
7,189
+168
286
$124K 0.05%
2,101
-176
287
$124K 0.05%
1,864
288
$123K 0.05%
3,150
-45
289
$122K 0.05%
1,858
+89
290
$119K 0.05%
3,378
+72
291
$119K 0.05%
10,022
+527
292
$118K 0.05%
1,482
+10
293
$118K 0.05%
19,947
294
$118K 0.05%
1,447
+117
295
$116K 0.05%
3,324
+47
296
$115K 0.05%
687
297
$115K 0.05%
1,218
298
$115K 0.05%
2,252
+95
299
$115K 0.05%
860
+16
300
$115K 0.05%
5,578
-125
10 11
12
13 14