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
451
$62K 0.02%
3,406
452
$62K 0.02%
1,359
453
$61K 0.02%
1,959
454
$61K 0.02%
1,016
+50
455
$61K 0.02%
277
456
$61K 0.02%
6,362
457
$60K 0.02%
1,263
458
$58K 0.02%
2,405
-70
459
$58K 0.02%
478
460
$58K 0.02%
1,174
461
$58K 0.02%
2,075
-8,816
462
$58K 0.02%
939
463
$57K 0.02%
814
+42
464
$57K 0.02%
1,619
+78
465
$57K 0.02%
823
+8
466
$56K 0.02%
1,252
467
$56K 0.02%
2,224
468
$55K 0.02%
1,547
-202
469
$55K 0.02%
308
+33
470
$55K 0.02%
3,198
+618
471
$54K 0.02%
777
472
$54K 0.02%
2,146
473
$54K 0.02%
1,249
+56
474
$54K 0.02%
187
475
$53K 0.02%
943
+32
17 18
19
20 21