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
1601
$2K ﹤0.01%
71
1602
$2K ﹤0.01%
14
1603
$2K ﹤0.01%
55
1604
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50
1605
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46
1606
$2K ﹤0.01%
282
-749
1607
$2K ﹤0.01%
41
+15
1608
$1K ﹤0.01%
37
1609
$1K ﹤0.01%
24
-56
1610
$1K ﹤0.01%
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1611
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1612
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1613
$1K ﹤0.01%
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1614
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189
1615
$1K ﹤0.01%
250
1616
$1K ﹤0.01%
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1617
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1618
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1619
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1620
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1621
$1K ﹤0.01%
+60
1622
$1K ﹤0.01%
37
1623
$1K ﹤0.01%
47
1624
$1K ﹤0.01%
25
1625
$1K ﹤0.01%
5
63 64
65
66 67