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
901
$11K ﹤0.01%
373
902
$11K ﹤0.01%
656
903
$11K ﹤0.01%
1,328
+733
904
$11K ﹤0.01%
380
-192
905
$11K ﹤0.01%
452
-137
906
$11K ﹤0.01%
210
+51
907
$11K ﹤0.01%
258
908
$11K ﹤0.01%
81
909
$11K ﹤0.01%
496
910
$11K ﹤0.01%
129
+32
911
$11K ﹤0.01%
220
+4
912
$11K ﹤0.01%
162
913
$11K ﹤0.01%
503
+53
914
$11K ﹤0.01%
67
+12
915
$11K ﹤0.01%
129
+36
916
$11K ﹤0.01%
187
917
$11K ﹤0.01%
655
918
$11K ﹤0.01%
3,745
-563
919
$11K ﹤0.01%
496
-3
920
$11K ﹤0.01%
534
921
$11K ﹤0.01%
13
922
$11K ﹤0.01%
146
923
$11K ﹤0.01%
105
+12
924
$11K ﹤0.01%
206
925
$11K ﹤0.01%
509
35 36
37
38 39