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
801
$16K 0.01%
103
+35
802
$16K 0.01%
812
+573
803
$16K 0.01%
538
-80
804
$16K 0.01%
851
805
$16K 0.01%
354
806
$16K 0.01%
215
807
$15K 0.01%
690
808
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113
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$15K 0.01%
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810
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811
$15K 0.01%
492
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812
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315
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813
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815
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817
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818
$15K 0.01%
280
819
$15K 0.01%
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820
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$15K 0.01%
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822
$15K 0.01%
606
823
$15K 0.01%
638
824
$15K 0.01%
213
825
$15K 0.01%
355
-7
31 32
33
34 35