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 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$5K ﹤0.01%
1,705
1227
$5K ﹤0.01%
245
1228
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1229
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90
1230
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288
-321
1231
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1232
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264
1233
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100
1234
$5K ﹤0.01%
52
1235
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541
1236
$5K ﹤0.01%
1,502
1237
$5K ﹤0.01%
89
1238
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153
-14
1239
$5K ﹤0.01%
50
1240
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243
1241
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189
1242
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1243
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1244
$5K ﹤0.01%
+122
1245
$5K ﹤0.01%
488
-12
1246
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172
+63
1247
$5K ﹤0.01%
105
1248
$5K ﹤0.01%
421
-162
1249
$5K ﹤0.01%
99
1250
$5K ﹤0.01%
70
48 49
50
51 52