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
501
$47K 0.02%
1,336
502
$47K 0.02%
617
+107
503
$46K 0.02%
697
-91
504
$46K 0.02%
595
505
$46K 0.02%
2,137
+216
506
$46K 0.02%
238
-70
507
$46K 0.02%
479
508
$46K 0.02%
344
509
$46K 0.02%
2,768
-479
510
$46K 0.02%
2,399
511
$46K 0.02%
340
512
$45K 0.02%
602
+37
513
$45K 0.02%
1,735
-38
514
$45K 0.02%
693
515
$45K 0.02%
1,528
516
$45K 0.02%
595
-18
517
$45K 0.02%
825
518
$44K 0.02%
877
519
$44K 0.02%
537
520
$44K 0.02%
1,671
+492
521
$44K 0.02%
814
+20
522
$44K 0.02%
1,753
+51
523
$43K 0.02%
786
+56
524
$43K 0.02%
2,449
525
$42K 0.02%
860
+9
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