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
1651
$1K ﹤0.01%
+68
1652
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116
1653
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57
1654
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54
-19
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1656
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27
1657
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26
1658
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45
1659
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21
1660
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41
1661
$1K ﹤0.01%
39
1662
$1K ﹤0.01%
20
-151
1663
$1K ﹤0.01%
71
1664
$1K ﹤0.01%
27
1665
$1K ﹤0.01%
260
-183
1666
$1K ﹤0.01%
131
1667
$1K ﹤0.01%
26
1668
$1K ﹤0.01%
81
1669
$1K ﹤0.01%
41
1670
$1K ﹤0.01%
64
1671
$1K ﹤0.01%
97
1672
$1K ﹤0.01%
17
1673
$1K ﹤0.01%
39
1674
$1K ﹤0.01%
68
1675
$1K ﹤0.01%
74
65 66
67
68 69