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
1901
$0 ﹤0.01%
+56
1902
– –
-112
1903
– –
-455
1904
$0 ﹤0.01%
3
1905
$0 ﹤0.01%
1
1906
$0 ﹤0.01%
+30
1907
$0 ﹤0.01%
2
-48
1908
$0 ﹤0.01%
6
1909
$0 ﹤0.01%
+5
1910
$0 ﹤0.01%
13
1911
$0 ﹤0.01%
354
1912
– –
-145
1913
– –
-449
1914
– –
-190
1915
$0 ﹤0.01%
22
1916
– –
-316
1917
– –
-147
73 74 75 76
77