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 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$14K 0.01%
1,705
-10,618
827
$14K 0.01%
200
828
$14K 0.01%
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829
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280
830
$14K 0.01%
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831
$14K 0.01%
389
832
$14K 0.01%
289
833
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217
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834
$14K 0.01%
850
835
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115
836
$14K 0.01%
6,808
837
$14K 0.01%
770
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838
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839
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840
$14K 0.01%
558
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841
$14K 0.01%
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842
$14K 0.01%
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843
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847
$13K 0.01%
7
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$13K 0.01%
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$13K 0.01%
569
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850
$13K 0.01%
2,128
-347
32 33
34
35 36