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
526
$42K 0.02%
1,122
+321
527
$42K 0.02%
1,078
528
$42K 0.02%
344
529
$42K 0.02%
661
-80
530
$42K 0.02%
915
531
$42K 0.02%
2,022
+402
532
$41K 0.02%
2,008
533
$41K 0.02%
634
534
$41K 0.02%
4,236
535
$41K 0.02%
1,002
536
$41K 0.02%
652
537
$40K 0.02%
916
-50
538
$40K 0.02%
433
539
$40K 0.02%
245
540
$40K 0.02%
175
-96
541
$40K 0.02%
2,030
542
$39K 0.02%
1,305
543
$39K 0.02%
2,397
-33
544
$39K 0.02%
2,772
-6
545
$39K 0.02%
63
+3
546
$39K 0.02%
1,275
547
$39K 0.02%
1,741
+172
548
$39K 0.02%
1,902
549
$38K 0.02%
1,927
-660
550
$38K 0.02%
1,282
20 21
22
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