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
276
$130K 0.05%
11,609
277
$129K 0.05%
801
+6
278
$129K 0.05%
3,145
279
$128K 0.05%
3,031
280
$128K 0.05%
1,715
+199
281
$127K 0.05%
442
+36
282
$126K 0.05%
1,007
283
$126K 0.05%
762
284
$126K 0.05%
2,956
-11
285
$126K 0.05%
2,703
+51
286
$125K 0.05%
7,189
+168
287
$124K 0.05%
2,101
-176
288
$124K 0.05%
1,864
289
$123K 0.05%
3,150
-45
290
$122K 0.05%
1,858
+89
291
$119K 0.05%
3,378
+72
292
$119K 0.05%
10,022
+527
293
$118K 0.05%
1,482
+10
294
$118K 0.05%
19,366
295
$118K 0.05%
1,447
+117
296
$116K 0.05%
3,324
+47
297
$115K 0.05%
687
298
$115K 0.05%
1,218
299
$115K 0.05%
2,252
+95
300
$115K 0.05%
860
+16
10 11
12
13 14