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 9.55%
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
901
$11K ﹤0.01%
220
+4
902
$11K ﹤0.01%
162
903
$11K ﹤0.01%
503
+53
904
$11K ﹤0.01%
67
+12
905
$11K ﹤0.01%
129
+36
906
$11K ﹤0.01%
187
907
$11K ﹤0.01%
655
908
$11K ﹤0.01%
3,745
-563
909
$11K ﹤0.01%
496
-3
910
$11K ﹤0.01%
534
911
$11K ﹤0.01%
372
912
$11K ﹤0.01%
393
+41
913
$11K ﹤0.01%
364
914
$11K ﹤0.01%
105
+12
915
$11K ﹤0.01%
206
916
$11K ﹤0.01%
509
917
$11K ﹤0.01%
398
918
$11K ﹤0.01%
300
-61
919
$11K ﹤0.01%
401
-100
920
$11K ﹤0.01%
116
-28
921
$11K ﹤0.01%
180
-5
922
$11K ﹤0.01%
291
923
$11K ﹤0.01%
458
924
$11K ﹤0.01%
1,328
+733
925
$11K ﹤0.01%
380
-192
35 36
37
38 39