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
1526
$2K ﹤0.01%
118
1527
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396
1528
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143
1529
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309
+78
1530
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189
1531
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108
1532
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57
1533
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22
1534
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134
1535
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77
1536
$2K ﹤0.01%
453
1537
$2K ﹤0.01%
85
1538
$2K ﹤0.01%
314
-3,660
1539
$2K ﹤0.01%
62
-34
1540
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14
1541
$2K ﹤0.01%
129
1542
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80
1543
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52
1544
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79
1545
$2K ﹤0.01%
149
1546
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29
1547
$2K ﹤0.01%
291
-14
1548
$2K ﹤0.01%
27
1549
$2K ﹤0.01%
62
1550
$2K ﹤0.01%
44
60 61
62
63 64