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
1876
– –
-85
1877
– –
-1,189
1878
$0 ﹤0.01%
38
-35
1879
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1880
$0 ﹤0.01%
61
-181
1881
$0 ﹤0.01%
2
1882
$0 ﹤0.01%
5
1883
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-3,003
1884
$0 ﹤0.01%
15
1885
– –
-221
1886
– –
-53
1887
– –
-38
1888
– –
-155
1889
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-43
1890
– –
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1891
$0 ﹤0.01%
113
1892
– –
-639
1893
$0 ﹤0.01%
15
1894
– –
-200
1895
$0 ﹤0.01%
54
-2,471
1896
– –
-46
1897
$0 ﹤0.01%
+35
1898
$0 ﹤0.01%
2
-630
1899
– –
-315
1900
– –
-17
73 74 75
76
77