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
651
$26K 0.01%
170
+6
652
$26K 0.01%
1,059
653
$26K 0.01%
830
+41
654
$25K 0.01%
556
655
$25K 0.01%
6,748
-452
656
$25K 0.01%
875
657
$25K 0.01%
123
658
$25K 0.01%
228
659
$25K 0.01%
1,016
660
$25K 0.01%
264
661
$25K 0.01%
273
+30
662
$25K 0.01%
521
-80
663
$25K 0.01%
689
-106
664
$25K 0.01%
787
665
$25K 0.01%
274
666
$25K 0.01%
510
667
$24K 0.01%
796
668
$24K 0.01%
708
669
$24K 0.01%
408
+42
670
$24K 0.01%
1,116
671
$24K 0.01%
197
672
$24K 0.01%
217
673
$24K 0.01%
799
-65
674
$24K 0.01%
1,094
+62
675
$24K 0.01%
478
25 26
27
28 29