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
576
$35K 0.01%
766
+27
577
$35K 0.01%
729
578
$35K 0.01%
282
+14
579
$35K 0.01%
790
580
$34K 0.01%
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581
$34K 0.01%
974
582
$34K 0.01%
956
583
$34K 0.01%
1,720
584
$33K 0.01%
591
+24
585
$33K 0.01%
910
586
$33K 0.01%
1,113
587
$33K 0.01%
1,760
588
$33K 0.01%
1,963
-297
589
$33K 0.01%
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590
$33K 0.01%
392
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591
$33K 0.01%
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592
$32K 0.01%
654
593
$32K 0.01%
1,007
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594
$32K 0.01%
800
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595
$32K 0.01%
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596
$32K 0.01%
860
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597
$32K 0.01%
375
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598
$32K 0.01%
718
599
$32K 0.01%
936
600
$31K 0.01%
842
22 23
24
25 26