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
251
$154K 0.06%
8,489
+407
252
$153K 0.06%
4,821
+196
253
$153K 0.06%
5,081
254
$152K 0.06%
1,131
+16
255
$150K 0.06%
2,953
+66
256
$149K 0.06%
974
-83
257
$147K 0.06%
1,572
258
$147K 0.06%
3,010
+367
259
$146K 0.06%
1,901
+44
260
$145K 0.06%
1,430
+8
261
$144K 0.06%
8,691
-537
262
$144K 0.06%
1,548
263
$143K 0.06%
3,172
264
$142K 0.06%
2,763
-34
265
$142K 0.06%
758
266
$141K 0.06%
5,548
+4,161
267
$139K 0.06%
755
+6
268
$138K 0.06%
1,272
269
$137K 0.05%
2,552
+34
270
$134K 0.05%
4,333
-3,068
271
$133K 0.05%
1,232
+54
272
$132K 0.05%
1,307
-14
273
$131K 0.05%
1,332
274
$131K 0.05%
7,658
275
$131K 0.05%
2,704
+90
9 10
11
12 13