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
426
$69K 0.03%
430
+167
427
$69K 0.03%
431
428
$69K 0.03%
969
429
$68K 0.03%
3,773
430
$68K 0.03%
1,858
431
$68K 0.03%
1,232
+69
432
$68K 0.03%
907
433
$67K 0.03%
1,327
-37
434
$66K 0.03%
1,469
435
$66K 0.03%
1,053
436
$66K 0.03%
663
+43
437
$66K 0.03%
2,522
-466
438
$66K 0.03%
1,079
+56
439
$66K 0.03%
20,549
-485
440
$66K 0.03%
1,091
+21
441
$66K 0.03%
3,120
442
$66K 0.03%
1,217
443
$66K 0.03%
1,348
-24
444
$65K 0.03%
2,096
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445
$64K 0.03%
758
+4
446
$63K 0.03%
1,596
447
$63K 0.03%
1,348
448
$63K 0.03%
1,475
+222
449
$62K 0.02%
3,406
450
$62K 0.02%
1,359
16 17
18
19 20