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
451
$61K 0.02%
1,959
452
$61K 0.02%
1,016
+50
453
$61K 0.02%
277
454
$61K 0.02%
6,362
455
$60K 0.02%
1,263
456
$58K 0.02%
478
457
$58K 0.02%
2,405
-70
458
$58K 0.02%
1,174
459
$58K 0.02%
2,075
-8,816
460
$58K 0.02%
939
461
$57K 0.02%
814
+42
462
$57K 0.02%
1,619
+78
463
$57K 0.02%
823
+8
464
$56K 0.02%
2,224
465
$56K 0.02%
1,252
466
$55K 0.02%
308
+33
467
$55K 0.02%
3,198
+618
468
$55K 0.02%
1,547
-202
469
$54K 0.02%
2,146
470
$54K 0.02%
1,249
+56
471
$54K 0.02%
187
472
$54K 0.02%
777
473
$53K 0.02%
1,685
+55
474
$53K 0.02%
12,523
-13,827
475
$53K 0.02%
943
+32
17 18
19
20 21