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
501
$46K 0.02%
595
502
$46K 0.02%
697
-91
503
$46K 0.02%
2,137
+216
504
$46K 0.02%
238
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505
$46K 0.02%
479
506
$46K 0.02%
344
507
$46K 0.02%
2,768
-479
508
$46K 0.02%
2,399
509
$46K 0.02%
340
510
$45K 0.02%
595
-18
511
$45K 0.02%
825
512
$45K 0.02%
602
+37
513
$45K 0.02%
1,735
-38
514
$45K 0.02%
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515
$45K 0.02%
1,528
516
$44K 0.02%
814
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517
$44K 0.02%
1,753
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518
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519
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537
520
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522
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2,449
523
$42K 0.02%
661
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524
$42K 0.02%
915
525
$42K 0.02%
2,022
+402
19 20
21
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