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
876
$12K ﹤0.01%
469
+357
877
$12K ﹤0.01%
461
878
$12K ﹤0.01%
354
+25
879
$12K ﹤0.01%
833
+145
880
$12K ﹤0.01%
52
881
$12K ﹤0.01%
349
+16
882
$12K ﹤0.01%
694
+632
883
$12K ﹤0.01%
171
884
$12K ﹤0.01%
168
885
$12K ﹤0.01%
166
886
$12K ﹤0.01%
1,264
+263
887
$12K ﹤0.01%
79
-9
888
$12K ﹤0.01%
1,234
-150
889
$12K ﹤0.01%
85
890
$12K ﹤0.01%
+313
891
$12K ﹤0.01%
49
+9
892
$12K ﹤0.01%
209
+39
893
$12K ﹤0.01%
405
894
$11K ﹤0.01%
397
-33
895
$11K ﹤0.01%
201
-23
896
$11K ﹤0.01%
438
897
$11K ﹤0.01%
242
898
$11K ﹤0.01%
372
899
$11K ﹤0.01%
393
+41
900
$11K ﹤0.01%
364
34 35
36
37 38