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
426
$69K 0.03%
1,189
+268
427
$69K 0.03%
430
+167
428
$69K 0.03%
431
429
$69K 0.03%
969
430
$68K 0.03%
3,773
431
$68K 0.03%
1,858
432
$68K 0.03%
1,232
+69
433
$68K 0.03%
907
434
$67K 0.03%
1,327
-37
435
$66K 0.03%
1,469
436
$66K 0.03%
1,053
437
$66K 0.03%
663
+43
438
$66K 0.03%
2,522
-466
439
$66K 0.03%
1,079
+56
440
$66K 0.03%
20,549
-485
441
$66K 0.03%
1,091
+21
442
$66K 0.03%
1,348
-24
443
$66K 0.03%
3,120
444
$66K 0.03%
1,217
445
$65K 0.03%
2,096
-30
446
$64K 0.03%
758
+4
447
$64K 0.03%
2,827
-77
448
$63K 0.03%
1,596
449
$63K 0.03%
1,348
450
$63K 0.03%
1,475
+222
16 17
18
19 20