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
1201
$5K ﹤0.01%
212
1202
$5K ﹤0.01%
+76
1203
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225
1204
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360
1205
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228
-101
1206
$5K ﹤0.01%
78
1207
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85
1208
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-119
1209
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188
-276
1210
$5K ﹤0.01%
114
1211
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244
1212
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40
1213
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1214
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203
1215
$5K ﹤0.01%
729
+639
1216
$5K ﹤0.01%
164
+67
1217
$5K ﹤0.01%
264
-114
1218
$5K ﹤0.01%
35
+22
1219
$5K ﹤0.01%
273
-318
1220
$5K ﹤0.01%
+1,030
1221
$5K ﹤0.01%
31
1222
$5K ﹤0.01%
90
1223
$5K ﹤0.01%
186
1224
$5K ﹤0.01%
116
1225
$5K ﹤0.01%
265
47 48
49
50 51