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
951
$10K ﹤0.01%
234
+73
952
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30
953
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124
954
$10K ﹤0.01%
550
955
$10K ﹤0.01%
459
956
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335
957
$10K ﹤0.01%
939
958
$10K ﹤0.01%
453
959
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175
960
$10K ﹤0.01%
799
+12
961
$10K ﹤0.01%
126
962
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208
963
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196
964
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197
965
$10K ﹤0.01%
267
+15
966
$10K ﹤0.01%
555
967
$10K ﹤0.01%
506
968
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500
969
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303
970
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290
971
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296
972
$9K ﹤0.01%
371
-78
973
$9K ﹤0.01%
240
974
$9K ﹤0.01%
267
-99
975
$9K ﹤0.01%
115
37 38
39
40 41