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
1776
$1K ﹤0.01%
24
1777
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1778
$1K ﹤0.01%
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1779
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1780
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1781
$1K ﹤0.01%
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1782
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26
-31
1783
$1K ﹤0.01%
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1784
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17
1785
$0 ﹤0.01%
19
1786
– –
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1787
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1788
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1789
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$0 ﹤0.01%
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1791
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1792
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1793
$0 ﹤0.01%
10
1794
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1795
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1796
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1797
$0 ﹤0.01%
25
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$0 ﹤0.01%
11
+7
1800
– –
-190
70 71
72
73 74