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
376
$86K 0.03%
1,888
-28
377
$85K 0.03%
1,724
-58
378
$85K 0.03%
627
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379
$85K 0.03%
535
-16
380
$85K 0.03%
1,934
-18
381
$84K 0.03%
8,039
-4,214
382
$83K 0.03%
1,188
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383
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5,202
+3,890
384
$83K 0.03%
850
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385
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859
386
$82K 0.03%
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387
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761
388
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2,275
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390
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393
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395
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396
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397
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-148
398
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399
$78K 0.03%
1,091
+37
400
$78K 0.03%
887
-8
14 15
16
17 18