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
676
$24K 0.01%
251
+5
677
$24K 0.01%
288
678
$23K 0.01%
750
679
$23K 0.01%
535
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680
$23K 0.01%
316
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681
$23K 0.01%
431
+33
682
$23K 0.01%
1,470
+943
683
$23K 0.01%
482
684
$23K 0.01%
188
685
$23K 0.01%
3,176
+271
686
$23K 0.01%
1,123
687
$22K 0.01%
741
688
$22K 0.01%
516
689
$22K 0.01%
770
690
$22K 0.01%
179
691
$22K 0.01%
905
692
$22K 0.01%
659
693
$22K 0.01%
1,775
+16
694
$22K 0.01%
476
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695
$22K 0.01%
254
696
$22K 0.01%
350
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697
$22K 0.01%
352
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698
$22K 0.01%
401
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699
$22K 0.01%
421
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700
$21K 0.01%
887
26 27
28
29 30