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
1701
$1K ﹤0.01%
26
1702
$1K ﹤0.01%
20
1703
$1K ﹤0.01%
173
-119
1704
$1K ﹤0.01%
63
1705
$1K ﹤0.01%
91
-82
1706
$1K ﹤0.01%
51
-24
1707
$1K ﹤0.01%
45
1708
$1K ﹤0.01%
23
1709
$1K ﹤0.01%
29
1710
$1K ﹤0.01%
36
1711
$1K ﹤0.01%
25
1712
$1K ﹤0.01%
307
+87
1713
$1K ﹤0.01%
13
1714
$1K ﹤0.01%
110
1715
$1K ﹤0.01%
55
1716
$1K ﹤0.01%
77
1717
$1K ﹤0.01%
40
1718
$1K ﹤0.01%
378
+143
1719
$1K ﹤0.01%
167
1720
$1K ﹤0.01%
+156
1721
$1K ﹤0.01%
61
1722
$1K ﹤0.01%
27
1723
$1K ﹤0.01%
38
1724
$1K ﹤0.01%
294
1725
$1K ﹤0.01%
20
67 68
69
70 71