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
926
$11K ﹤0.01%
146
927
$11K ﹤0.01%
206
928
$11K ﹤0.01%
300
-61
929
$11K ﹤0.01%
401
-100
930
$11K ﹤0.01%
380
-192
931
$11K ﹤0.01%
452
-137
932
$11K ﹤0.01%
258
933
$10K ﹤0.01%
427
934
$10K ﹤0.01%
779
935
$10K ﹤0.01%
191
+20
936
$10K ﹤0.01%
163
+38
937
$10K ﹤0.01%
472
-20
938
$10K ﹤0.01%
785
939
$10K ﹤0.01%
1,625
+1,289
940
$10K ﹤0.01%
81
941
$10K ﹤0.01%
436
942
$10K ﹤0.01%
233
943
$10K ﹤0.01%
284
944
$10K ﹤0.01%
2,976
945
$10K ﹤0.01%
92
+38
946
$10K ﹤0.01%
106
947
$10K ﹤0.01%
424
948
$10K ﹤0.01%
464
949
$10K ﹤0.01%
685
+433
950
$10K ﹤0.01%
63
36 37
38
39 40