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
301
$115K 0.05%
5,578
-125
302
$114K 0.05%
5,084
303
$114K 0.05%
823
-33
304
$114K 0.05%
2,948
+23
305
$114K 0.05%
1,305
306
$114K 0.05%
778
+307
307
$113K 0.05%
705
+17
308
$113K 0.05%
1,353
309
$112K 0.04%
581
+39
310
$111K 0.04%
1,011
311
$111K 0.04%
2,442
312
$111K 0.04%
6,894
+29
313
$110K 0.04%
2,105
+33
314
$109K 0.04%
749
315
$109K 0.04%
1,829
+15
316
$108K 0.04%
3,339
-3
317
$108K 0.04%
2,658
318
$108K 0.04%
875
319
$108K 0.04%
3,124
+193
320
$108K 0.04%
3,226
321
$107K 0.04%
2,091
+124
322
$107K 0.04%
1,306
323
$106K 0.04%
1,233
+249
324
$105K 0.04%
2,367
325
$105K 0.04%
6,429
-132
11 12
13
14 15