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
401
$78K 0.03%
887
-8
402
$78K 0.03%
4,215
-480
403
$77K 0.03%
925
-6
404
$77K 0.03%
8,663
-50
405
$77K 0.03%
4,623
-111
406
$76K 0.03%
4,083
-178
407
$76K 0.03%
1,009
408
$76K 0.03%
2,152
-46
409
$75K 0.03%
845
+18
410
$75K 0.03%
1,404
+8
411
$74K 0.03%
966
+6
412
$74K 0.03%
700
+21
413
$74K 0.03%
1,586
+815
414
$73K 0.03%
766
415
$73K 0.03%
1,212
416
$73K 0.03%
1,115
417
$73K 0.03%
1,714
-105
418
$72K 0.03%
9,244
419
$72K 0.03%
555
420
$71K 0.03%
1,596
-44
421
$71K 0.03%
1,866
-1,771
422
$70K 0.03%
902
423
$70K 0.03%
656
424
$70K 0.03%
1,126
+103
425
$69K 0.03%
327
15 16
17
18 19