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
1551
$2K ﹤0.01%
149
1552
$2K ﹤0.01%
25
1553
$2K ﹤0.01%
+135
1554
$2K ﹤0.01%
92
1555
$2K ﹤0.01%
34
-35
1556
$2K ﹤0.01%
139
1557
$2K ﹤0.01%
34
-75
1558
$2K ﹤0.01%
137
1559
$2K ﹤0.01%
52
+13
1560
$2K ﹤0.01%
133
1561
$2K ﹤0.01%
75
1562
$2K ﹤0.01%
68
1563
$2K ﹤0.01%
105
+34
1564
$2K ﹤0.01%
127
-95
1565
$2K ﹤0.01%
38
1566
$2K ﹤0.01%
640
1567
$2K ﹤0.01%
49
1568
$2K ﹤0.01%
75
1569
$2K ﹤0.01%
12
1570
$2K ﹤0.01%
+361
1571
$2K ﹤0.01%
67
1572
$2K ﹤0.01%
37
1573
$2K ﹤0.01%
39
-32
1574
$2K ﹤0.01%
156
1575
$2K ﹤0.01%
162
61 62
63
64 65