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
326
$105K 0.04%
738
+48
327
$104K 0.04%
660
328
$104K 0.04%
2,140
329
$102K 0.04%
5,137
-462
330
$102K 0.04%
2,970
331
$102K 0.04%
6,044
-71
332
$101K 0.04%
516
+17
333
$101K 0.04%
2,133
-231
334
$101K 0.04%
1,710
+29
335
$101K 0.04%
2,035
336
$100K 0.04%
1,175
337
$99K 0.04%
1,184
+10
338
$99K 0.04%
18,414
-12,265
339
$99K 0.04%
640
+3
340
$99K 0.04%
834
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341
$99K 0.04%
2,423
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342
$98K 0.04%
19,885
343
$98K 0.04%
918
344
$98K 0.04%
796
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345
$98K 0.04%
1,257
346
$97K 0.04%
520
-5
347
$97K 0.04%
1,674
-20
348
$97K 0.04%
31,258
349
$97K 0.04%
605
350
$96K 0.04%
1,538
12 13
14
15 16