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
626
$28K 0.01%
3,768
-1,800
627
$28K 0.01%
1,675
628
$28K 0.01%
161
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629
$28K 0.01%
677
-25
630
$28K 0.01%
1,663
-513
631
$28K 0.01%
576
632
$28K 0.01%
1,272
633
$28K 0.01%
170
+29
634
$27K 0.01%
150
635
$27K 0.01%
12
636
$27K 0.01%
359
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637
$27K 0.01%
282
638
$27K 0.01%
1,863
-956
639
$27K 0.01%
209
640
$27K 0.01%
257
641
$27K 0.01%
247
642
$27K 0.01%
1,770
643
$27K 0.01%
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-1,251
644
$27K 0.01%
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645
$27K 0.01%
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646
$27K 0.01%
610
647
$26K 0.01%
4,921
648
$26K 0.01%
352
649
$26K 0.01%
1,202
+230
650
$26K 0.01%
237
+3
24 25
26
27 28