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
826
$14K 0.01%
+441
827
$14K 0.01%
290
-66
828
$14K 0.01%
1,705
-10,618
829
$14K 0.01%
200
830
$14K 0.01%
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831
$14K 0.01%
280
832
$14K 0.01%
70
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833
$14K 0.01%
389
834
$14K 0.01%
289
835
$14K 0.01%
217
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836
$14K 0.01%
850
837
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115
838
$14K 0.01%
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839
$14K 0.01%
195
840
$14K 0.01%
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-275
841
$14K 0.01%
64
842
$14K 0.01%
6,808
843
$14K 0.01%
770
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844
$14K 0.01%
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845
$14K 0.01%
145
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$14K 0.01%
558
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847
$13K 0.01%
2,241
848
$13K 0.01%
115
849
$13K 0.01%
569
-37
850
$13K 0.01%
2,128
-347
32 33
34
35 36