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
1701
$1K ﹤0.01%
+131
1702
$1K ﹤0.01%
49
-93
1703
$1K ﹤0.01%
34
1704
$1K ﹤0.01%
70
-20
1705
$1K ﹤0.01%
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1706
$1K ﹤0.01%
70
1707
$1K ﹤0.01%
323
1708
$1K ﹤0.01%
80
1709
$1K ﹤0.01%
140
1710
$1K ﹤0.01%
32
1711
$1K ﹤0.01%
55
1712
$1K ﹤0.01%
60
1713
$1K ﹤0.01%
35
+10
1714
$1K ﹤0.01%
32
1715
$1K ﹤0.01%
17
1716
$1K ﹤0.01%
22
1717
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48
-214
1718
$1K ﹤0.01%
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1719
$1K ﹤0.01%
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1720
$1K ﹤0.01%
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1721
$1K ﹤0.01%
32
1722
$1K ﹤0.01%
27
1723
$1K ﹤0.01%
2
1724
$1K ﹤0.01%
173
1725
$1K ﹤0.01%
44
67 68
69
70 71