QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
1251
$5K ﹤0.01%
264
-114
1252
$5K ﹤0.01%
35
+22
1253
$5K ﹤0.01%
273
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1254
$4K ﹤0.01%
225
1255
$4K ﹤0.01%
+365
1256
$4K ﹤0.01%
220
1257
$4K ﹤0.01%
158
1258
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1259
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260
-508
1260
$4K ﹤0.01%
78
1261
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1262
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109
1263
$4K ﹤0.01%
279
-50
1264
$4K ﹤0.01%
261
-325
1265
$4K ﹤0.01%
63
1266
$4K ﹤0.01%
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1267
$4K ﹤0.01%
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1268
$4K ﹤0.01%
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1269
$4K ﹤0.01%
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1270
$4K ﹤0.01%
31
1271
$4K ﹤0.01%
68
1272
$4K ﹤0.01%
135
1273
$4K ﹤0.01%
86
1274
$4K ﹤0.01%
145
1275
$4K ﹤0.01%
274
49 50
51
52 53