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
1326
$4K ﹤0.01%
81
1327
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1328
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153
1329
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1330
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1331
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1332
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1333
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1334
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-15
1335
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1336
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77
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1338
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483
+14
1339
$3K ﹤0.01%
289
1340
$3K ﹤0.01%
62
1341
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1342
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125
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39
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$3K ﹤0.01%
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1346
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60
1347
$3K ﹤0.01%
+100
1348
$3K ﹤0.01%
219
+9
1349
$3K ﹤0.01%
60
1350
$3K ﹤0.01%
147
52 53
54
55 56