QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.31B
1-Year Est. Return
25.94%
This Fund
S&P 500
1 Year Est. Return
+25.94%
AUM
$251M
AUM Growth
+$8.44M
(+3.5%)
Holding
2,266
Top Buys
| 1 | +$364K | |
| 2 | +$320K | |
| 3 | +$106K | |
| 4 |
Microsoft
MSFT
|
+$75.4K |
| 5 |
JPMorgan Chase
JPM
|
+$70.8K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$998K | |
| 3 | +$992K | |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$399K |
| 5 |
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% |