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
551
$38K 0.02%
805
+97
552
$37K 0.01%
535
553
$37K 0.01%
2,002
554
$37K 0.01%
807
+33
555
$37K 0.01%
219
556
$37K 0.01%
260
557
$37K 0.01%
2,711
558
$37K 0.01%
656
559
$37K 0.01%
957
+16
560
$37K 0.01%
2,958
+152
561
$37K 0.01%
+846
562
$36K 0.01%
2,140
563
$36K 0.01%
6,014
-144
564
$36K 0.01%
812
565
$36K 0.01%
612
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566
$36K 0.01%
1,026
567
$36K 0.01%
805
568
$35K 0.01%
441
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569
$35K 0.01%
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571
$35K 0.01%
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572
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729
573
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282
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574
$35K 0.01%
790
575
$35K 0.01%
685
+159
21 22
23
24 25