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
551
$38K 0.02%
805
+97
552
$38K 0.02%
2,604
+328
553
$38K 0.02%
549
554
$37K 0.01%
957
+16
555
$37K 0.01%
535
556
$37K 0.01%
2,002
557
$37K 0.01%
807
+33
558
$37K 0.01%
2,711
559
$37K 0.01%
656
560
$37K 0.01%
2,958
+152
561
$37K 0.01%
+846
562
$37K 0.01%
219
563
$37K 0.01%
260
564
$36K 0.01%
2,140
565
$36K 0.01%
6,014
-144
566
$36K 0.01%
812
567
$36K 0.01%
612
+370
568
$36K 0.01%
1,026
569
$36K 0.01%
805
570
$35K 0.01%
441
+17
571
$35K 0.01%
976
+30
572
$35K 0.01%
685
+159
573
$35K 0.01%
412
574
$35K 0.01%
1,166
575
$35K 0.01%
1,185
-63
21 22
23
24 25