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
26
$1.78M 0.71%
24,667
27
$1.74M 0.69%
51,015
+1,301
28
$1.71M 0.68%
32,920
29
$1.69M 0.67%
8,592
+139
30
$1.68M 0.67%
10,294
-24
31
$1.63M 0.65%
25,334
-6,232
32
$1.61M 0.64%
44,334
33
$1.59M 0.64%
10,315
34
$1.57M 0.63%
41,615
-55
35
$1.55M 0.62%
9,212
+37
36
$1.53M 0.61%
40,335
+694
37
$1.49M 0.59%
7,648
+74
38
$1.48M 0.59%
24,636
-156
39
$1.31M 0.52%
28,136
-255
40
$1.3M 0.52%
28,611
+47
41
$1.3M 0.52%
8,553
-327
42
$1.28M 0.51%
7,358
+297
43
$1.27M 0.51%
9,060
44
$1.23M 0.49%
18,814
+30
45
$1.21M 0.48%
9,176
-2,658
46
$1.17M 0.47%
9,479
+43
47
$1.14M 0.46%
24,250
48
$1.14M 0.45%
21,442
-354
49
$1.1M 0.44%
24,476
+255
50
$1.06M 0.42%
11,188
+58
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2
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