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
976
$9K ﹤0.01%
413
977
$9K ﹤0.01%
1,052
978
$9K ﹤0.01%
158
979
$9K ﹤0.01%
137
980
$9K ﹤0.01%
401
-143
981
$9K ﹤0.01%
746
982
$9K ﹤0.01%
69
983
$9K ﹤0.01%
51
984
$9K ﹤0.01%
1,037
985
$9K ﹤0.01%
216
986
$9K ﹤0.01%
316
987
$9K ﹤0.01%
164
988
$9K ﹤0.01%
163
989
$9K ﹤0.01%
139
990
$9K ﹤0.01%
166
-85
991
$9K ﹤0.01%
500
992
$9K ﹤0.01%
483
993
$9K ﹤0.01%
223
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994
$9K ﹤0.01%
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995
$9K ﹤0.01%
135
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$9K ﹤0.01%
728
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$9K ﹤0.01%
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998
$9K ﹤0.01%
738
999
$9K ﹤0.01%
68
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1000
$9K ﹤0.01%
200
38 39
40
41 42