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
326
$104K 0.04%
2,140
327
$104K 0.04%
660
328
$102K 0.04%
5,137
-462
329
$102K 0.04%
2,970
330
$102K 0.04%
6,044
-71
331
$101K 0.04%
516
+17
332
$101K 0.04%
2,133
-231
333
$101K 0.04%
1,710
+29
334
$101K 0.04%
2,035
335
$100K 0.04%
1,175
336
$99K 0.04%
1,184
+10
337
$99K 0.04%
18,414
-12,265
338
$99K 0.04%
640
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339
$99K 0.04%
834
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340
$99K 0.04%
2,423
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341
$98K 0.04%
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342
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343
$98K 0.04%
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344
$98K 0.04%
1,257
345
$97K 0.04%
605
346
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520
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347
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1,674
-20
348
$97K 0.04%
31,258
349
$96K 0.04%
1,538
350
$95K 0.04%
3,000
12 13
14
15 16