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
851
$13K 0.01%
996
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$13K 0.01%
197
853
$13K 0.01%
132
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854
$13K 0.01%
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855
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813
856
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225
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857
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218
858
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859
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55
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860
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861
$13K 0.01%
258
862
$13K 0.01%
698
863
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864
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95
865
$13K 0.01%
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866
$13K 0.01%
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867
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869
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$13K 0.01%
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$12K ﹤0.01%
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873
$12K ﹤0.01%
1,264
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874
$12K ﹤0.01%
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-9
875
$12K ﹤0.01%
1,234
-150
33 34
35
36 37