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
1101
$7K ﹤0.01%
280
1102
$7K ﹤0.01%
726
+71
1103
$7K ﹤0.01%
213
1104
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709
+632
1105
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110
-122
1106
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148
1107
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286
1108
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41
1109
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+419
1110
$7K ﹤0.01%
901
1111
$7K ﹤0.01%
174
1112
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142
-19
1113
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76
+7
1114
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1115
$7K ﹤0.01%
162
1116
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102
+8
1117
$7K ﹤0.01%
485
-128
1118
$7K ﹤0.01%
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1119
$7K ﹤0.01%
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1120
$7K ﹤0.01%
124
1121
$7K ﹤0.01%
201
1122
$7K ﹤0.01%
124
1123
$7K ﹤0.01%
137
1124
$7K ﹤0.01%
171
1125
$7K ﹤0.01%
309
+94
43 44
45
46 47