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
1026
$8K ﹤0.01%
1,272
1027
$8K ﹤0.01%
89
-61
1028
$8K ﹤0.01%
103
1029
$8K ﹤0.01%
363
1030
$8K ﹤0.01%
107
+28
1031
$8K ﹤0.01%
548
1032
$8K ﹤0.01%
75
1033
$8K ﹤0.01%
73
1034
$8K ﹤0.01%
666
1035
$8K ﹤0.01%
473
+117
1036
$8K ﹤0.01%
110
1037
$8K ﹤0.01%
187
1038
$8K ﹤0.01%
171
-167
1039
$8K ﹤0.01%
1,290
+875
1040
$8K ﹤0.01%
80
1041
$8K ﹤0.01%
209
1042
$8K ﹤0.01%
286
+21
1043
$8K ﹤0.01%
179
1044
$8K ﹤0.01%
504
+82
1045
$8K ﹤0.01%
824
1046
$8K ﹤0.01%
963
+400
1047
$8K ﹤0.01%
418
-145
1048
$8K ﹤0.01%
47
-14
1049
$8K ﹤0.01%
123
1050
$8K ﹤0.01%
2,162
+1,702
40 41
42
43 44