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
876
$12K ﹤0.01%
1,653
877
$12K ﹤0.01%
230
878
$12K ﹤0.01%
694
+632
879
$12K ﹤0.01%
171
880
$12K ﹤0.01%
85
881
$12K ﹤0.01%
49
+9
882
$12K ﹤0.01%
209
+39
883
$12K ﹤0.01%
405
884
$12K ﹤0.01%
102
885
$12K ﹤0.01%
469
+357
886
$12K ﹤0.01%
461
887
$12K ﹤0.01%
354
+25
888
$12K ﹤0.01%
833
+145
889
$12K ﹤0.01%
52
890
$12K ﹤0.01%
349
+16
891
$12K ﹤0.01%
+313
892
$11K ﹤0.01%
222
893
$11K ﹤0.01%
210
+51
894
$11K ﹤0.01%
397
-33
895
$11K ﹤0.01%
201
-23
896
$11K ﹤0.01%
81
897
$11K ﹤0.01%
496
898
$11K ﹤0.01%
129
+32
899
$11K ﹤0.01%
220
+4
900
$11K ﹤0.01%
162
34 35
36
37 38