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
51
$1.04M 0.42%
9,845
52
$1.04M 0.42%
32,796
-12,296
53
$1.02M 0.41%
25,815
+1,521
54
$952K 0.38%
5,141
+71
55
$951K 0.38%
11,560
-453
56
$924K 0.37%
5,749
-300
57
$895K 0.36%
5,297
+38
58
$888K 0.35%
15,090
+300
59
$864K 0.34%
8,324
+212
60
$863K 0.34%
3,959
+182
61
$839K 0.33%
18,342
-7,760
62
$823K 0.33%
5,000
63
$807K 0.32%
27,867
+279
64
$805K 0.32%
29,823
+890
65
$802K 0.32%
27,889
+1,944
66
$782K 0.31%
13,971
+119
67
$782K 0.31%
20,540
68
$767K 0.31%
6,534
+94
69
$743K 0.3%
11,402
+69
70
$727K 0.29%
5,741
-2,630
71
$720K 0.29%
23,921
+10,971
72
$680K 0.27%
7,710
73
$671K 0.27%
13,464
+136
74
$670K 0.27%
11,139
-61
75
$666K 0.27%
4,512
1 2
3
4 5