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
1451
$2K ﹤0.01%
156
1452
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1453
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25
1454
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+135
1455
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92
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34
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1457
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1458
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34
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137
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52
+13
1461
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68
1464
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105
+34
1465
$2K ﹤0.01%
127
-95
1466
$2K ﹤0.01%
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1467
$2K ﹤0.01%
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1468
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1469
$2K ﹤0.01%
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1470
$2K ﹤0.01%
12
1471
$2K ﹤0.01%
74
1472
$2K ﹤0.01%
+361
1473
$2K ﹤0.01%
67
1474
$2K ﹤0.01%
37
1475
$2K ﹤0.01%
57
57 58
59
60 61