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
1576
$2K ﹤0.01%
42
1577
$2K ﹤0.01%
67
-324
1578
$2K ﹤0.01%
720
1579
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30
1580
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366
1581
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107
1582
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55
1583
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130
-424
1584
$2K ﹤0.01%
140
1585
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126
1586
$2K ﹤0.01%
39
1587
$2K ﹤0.01%
66
1588
$2K ﹤0.01%
31
1589
$2K ﹤0.01%
450
1590
$2K ﹤0.01%
158
-171
1591
$2K ﹤0.01%
96
1592
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52
1593
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175
1594
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51
1595
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235
1596
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74
1597
$2K ﹤0.01%
35
1598
$2K ﹤0.01%
54
1599
$2K ﹤0.01%
12
1600
$2K ﹤0.01%
71
62 63
64
65 66