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
376
$86K 0.03%
1,802
+32
377
$86K 0.03%
1,888
-28
378
$85K 0.03%
1,724
-58
379
$85K 0.03%
1,934
-18
380
$85K 0.03%
627
+3
381
$85K 0.03%
535
-16
382
$84K 0.03%
8,039
-4,214
383
$83K 0.03%
1,188
+46
384
$83K 0.03%
5,202
+3,890
385
$83K 0.03%
850
+115
386
$82K 0.03%
969
387
$82K 0.03%
2,275
-219
388
$82K 0.03%
859
389
$82K 0.03%
1,254
390
$82K 0.03%
761
391
$81K 0.03%
1,192
-329
392
$80K 0.03%
1,284
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393
$80K 0.03%
2,031
394
$80K 0.03%
2,460
-209
395
$80K 0.03%
989
396
$79K 0.03%
1,639
-521
397
$78K 0.03%
6,317
-148
398
$78K 0.03%
1,587
+60
399
$78K 0.03%
1,091
+37
400
$78K 0.03%
2,369
14 15
16
17 18