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
1551
$2K ﹤0.01%
+54
1552
$2K ﹤0.01%
36
1553
$2K ﹤0.01%
16
1554
$2K ﹤0.01%
42
1555
$2K ﹤0.01%
140
1556
$2K ﹤0.01%
126
1557
$2K ﹤0.01%
56
1558
$2K ﹤0.01%
51
-32
1559
$2K ﹤0.01%
131
1560
$2K ﹤0.01%
42
1561
$2K ﹤0.01%
98
-180
1562
$2K ﹤0.01%
280
1563
$2K ﹤0.01%
43
1564
$2K ﹤0.01%
54
1565
$2K ﹤0.01%
104
1566
$2K ﹤0.01%
26
1567
$2K ﹤0.01%
235
1568
$2K ﹤0.01%
44
1569
$2K ﹤0.01%
87
1570
$2K ﹤0.01%
68
1571
$2K ﹤0.01%
72
1572
$2K ﹤0.01%
75
1573
$2K ﹤0.01%
47
1574
$2K ﹤0.01%
27
1575
$2K ﹤0.01%
65
61 62
63
64 65