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
476
$53K 0.02%
2,016
477
$53K 0.02%
720
478
$53K 0.02%
1,200
479
$52K 0.02%
1,026
-62
480
$52K 0.02%
529
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481
$52K 0.02%
6,300
482
$52K 0.02%
336
-10
483
$52K 0.02%
703
484
$52K 0.02%
2,008
485
$51K 0.02%
909
-44
486
$51K 0.02%
368
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487
$51K 0.02%
1,860
488
$50K 0.02%
830
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489
$50K 0.02%
1,122
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490
$50K 0.02%
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491
$50K 0.02%
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$49K 0.02%
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493
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966
494
$48K 0.02%
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$48K 0.02%
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497
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494
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498
$48K 0.02%
763
499
$47K 0.02%
1,336
500
$47K 0.02%
617
+107
18 19
20
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