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
601
$31K 0.01%
597
602
$30K 0.01%
775
603
$30K 0.01%
785
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604
$30K 0.01%
329
605
$30K 0.01%
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606
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542
607
$30K 0.01%
99
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608
$30K 0.01%
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609
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610
$30K 0.01%
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611
$30K 0.01%
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612
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613
$30K 0.01%
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614
$30K 0.01%
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615
$29K 0.01%
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$29K 0.01%
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617
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618
$29K 0.01%
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623
$28K 0.01%
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624
$28K 0.01%
5,598
625
$28K 0.01%
243
-8
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25
26 27