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
1426
$3K ﹤0.01%
70
1427
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1428
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103
1429
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1430
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103
-68
1431
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1432
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1433
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1434
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1435
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304
-71
1436
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201
1437
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306
1438
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151
1439
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116
-116
1440
$3K ﹤0.01%
77
1441
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294
-49
1442
$3K ﹤0.01%
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1443
$2K ﹤0.01%
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1444
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1445
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1446
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37
1447
$2K ﹤0.01%
133
1448
$2K ﹤0.01%
187
1449
$2K ﹤0.01%
28
1450
$2K ﹤0.01%
121
56 57
58
59 60