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
1426
$3K ﹤0.01%
104
1427
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178
1428
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50
1429
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1430
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1431
$3K ﹤0.01%
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1432
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1433
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1434
$3K ﹤0.01%
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1435
$3K ﹤0.01%
57
1436
$3K ﹤0.01%
72
+4
1437
$3K ﹤0.01%
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1438
$3K ﹤0.01%
78
1439
$3K ﹤0.01%
74
1440
$3K ﹤0.01%
109
1441
$3K ﹤0.01%
140
1442
$3K ﹤0.01%
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1443
$2K ﹤0.01%
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1444
$2K ﹤0.01%
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1445
$2K ﹤0.01%
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1446
$2K ﹤0.01%
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1447
$2K ﹤0.01%
48
1448
$2K ﹤0.01%
+28
1449
$2K ﹤0.01%
39
1450
$2K ﹤0.01%
23
56 57
58
59 60