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
1401
$3K ﹤0.01%
94
1402
$3K ﹤0.01%
23
1403
$3K ﹤0.01%
180
1404
$3K ﹤0.01%
99
-38
1405
$3K ﹤0.01%
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1406
$3K ﹤0.01%
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1407
$3K ﹤0.01%
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1408
$3K ﹤0.01%
215
1409
$3K ﹤0.01%
51
-156
1410
$3K ﹤0.01%
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1411
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1412
$3K ﹤0.01%
199
1413
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121
1414
$3K ﹤0.01%
74
-17
1415
$3K ﹤0.01%
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1416
$3K ﹤0.01%
70
1417
$3K ﹤0.01%
252
1418
$3K ﹤0.01%
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1419
$3K ﹤0.01%
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1420
$3K ﹤0.01%
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1421
$3K ﹤0.01%
90
1422
$3K ﹤0.01%
112
1423
$3K ﹤0.01%
287
1424
$3K ﹤0.01%
82
1425
$3K ﹤0.01%
71
55 56
57
58 59