QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$366K
2
+$330K
3
+$106K
4
MSFT icon
Microsoft
MSFT
+$78.1K
5
JPM icon
JPMorgan Chase
JPM
+$74.3K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$979K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$401K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$391K

Sector Composition

1 Financials 12.13%
2 Technology 9.56%
3 Healthcare 9.07%
4 Consumer Staples 7.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$173K 0.07%
3,767
+111
227
$173K 0.07%
2,439
+63
228
$172K 0.07%
3,660
229
$171K 0.07%
3,559
230
$170K 0.07%
22,679
-1,303
231
$170K 0.07%
2,499
232
$169K 0.07%
2,311
233
$168K 0.07%
10,665
-90
234
$166K 0.07%
3,334
-52
235
$165K 0.07%
1,194
+87
236
$165K 0.07%
1,439
+84
237
$165K 0.07%
2,268
238
$163K 0.07%
6,239
239
$162K 0.06%
2,660
-103
240
$162K 0.06%
10,470
+60
241
$162K 0.06%
7,101
+108
242
$161K 0.06%
1,441
243
$159K 0.06%
747
+15
244
$158K 0.06%
1,823
+13
245
$158K 0.06%
1,413
246
$157K 0.06%
4,962
-129
247
$156K 0.06%
3,327
+169
248
$156K 0.06%
3,157
+168
249
$155K 0.06%
2,204
+23
250
$155K 0.06%
788
+114
8 9
10
11 12