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
401
$78K 0.03%
4,215
-480
402
$77K 0.03%
925
-6
403
$77K 0.03%
8,663
-50
404
$77K 0.03%
4,623
-111
405
$76K 0.03%
4,083
-178
406
$76K 0.03%
1,009
407
$76K 0.03%
2,152
-46
408
$75K 0.03%
845
+18
409
$75K 0.03%
1,404
+8
410
$74K 0.03%
966
+6
411
$74K 0.03%
700
+21
412
$74K 0.03%
1,586
+815
413
$73K 0.03%
766
414
$73K 0.03%
1,212
415
$73K 0.03%
1,115
416
$73K 0.03%
1,714
-105
417
$72K 0.03%
9,244
418
$72K 0.03%
555
419
$71K 0.03%
1,866
-1,771
420
$71K 0.03%
1,596
-44
421
$70K 0.03%
902
422
$70K 0.03%
656
423
$70K 0.03%
1,126
+103
424
$69K 0.03%
327
425
$69K 0.03%
1,189
+268
15 16
17
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