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
901
$11K ﹤0.01%
503
+53
902
$11K ﹤0.01%
67
+12
903
$11K ﹤0.01%
655
904
$11K ﹤0.01%
372
905
$11K ﹤0.01%
393
+41
906
$11K ﹤0.01%
364
907
$11K ﹤0.01%
373
908
$11K ﹤0.01%
105
+12
909
$11K ﹤0.01%
509
910
$11K ﹤0.01%
398
911
$11K ﹤0.01%
116
-28
912
$11K ﹤0.01%
180
-5
913
$11K ﹤0.01%
291
914
$11K ﹤0.01%
687
915
$11K ﹤0.01%
324
916
$11K ﹤0.01%
656
917
$11K ﹤0.01%
1,328
+733
918
$11K ﹤0.01%
438
919
$11K ﹤0.01%
242
920
$11K ﹤0.01%
129
+36
921
$11K ﹤0.01%
187
922
$11K ﹤0.01%
3,745
-563
923
$11K ﹤0.01%
496
-3
924
$11K ﹤0.01%
534
925
$11K ﹤0.01%
13
35 36
37
38 39