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
351
$95K 0.04%
1,148
352
$95K 0.04%
1,500
353
$94K 0.04%
1,625
+110
354
$94K 0.04%
1,732
+14
355
$93K 0.04%
2,301
356
$92K 0.04%
4,557
357
$92K 0.04%
5,673
358
$92K 0.04%
2,696
-38
359
$91K 0.04%
1,962
-168
360
$91K 0.04%
3,645
+198
361
$91K 0.04%
1,504
-1
362
$91K 0.04%
756
-5
363
$91K 0.04%
2,840
364
$91K 0.04%
26,847
365
$91K 0.04%
2,106
+117
366
$90K 0.04%
1,413
-63
367
$90K 0.04%
1,388
+56
368
$89K 0.04%
812
-17
369
$88K 0.04%
2,443
+149
370
$87K 0.03%
1,210
+8
371
$87K 0.03%
3,081
372
$87K 0.03%
4,695
373
$87K 0.03%
3,217
-256
374
$86K 0.03%
15,502
375
$86K 0.03%
514
+44
13 14
15
16 17