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
476
$53K 0.02%
2,016
477
$53K 0.02%
720
478
$53K 0.02%
1,685
+55
479
$53K 0.02%
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-13,827
480
$53K 0.02%
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481
$52K 0.02%
1,026
-62
482
$52K 0.02%
336
-10
483
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703
484
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529
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485
$52K 0.02%
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486
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2,008
487
$51K 0.02%
1,860
488
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909
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489
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368
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$50K 0.02%
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491
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492
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493
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494
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495
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966
496
$48K 0.02%
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497
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494
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$48K 0.02%
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499
$48K 0.02%
1,704
500
$48K 0.02%
1,378
-219
18 19
20
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