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
851
$13K 0.01%
151
-230
852
$13K 0.01%
55
-18
853
$13K 0.01%
276
+16
854
$13K 0.01%
258
855
$13K 0.01%
698
856
$13K 0.01%
225
-90
857
$13K 0.01%
218
858
$13K 0.01%
996
859
$13K 0.01%
215
860
$13K 0.01%
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861
$13K 0.01%
132
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862
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175
863
$13K 0.01%
95
864
$13K 0.01%
343
865
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866
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$13K 0.01%
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868
$13K 0.01%
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869
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$13K 0.01%
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871
$13K 0.01%
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872
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69
873
$12K ﹤0.01%
1,653
874
$12K ﹤0.01%
230
875
$12K ﹤0.01%
102
33 34
35
36 37