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
926
$11K ﹤0.01%
452
-137
927
$11K ﹤0.01%
210
+51
928
$11K ﹤0.01%
258
929
$11K ﹤0.01%
373
930
$11K ﹤0.01%
13
931
$11K ﹤0.01%
146
932
$11K ﹤0.01%
324
933
$11K ﹤0.01%
656
934
$11K ﹤0.01%
222
935
$10K ﹤0.01%
1,625
+1,289
936
$10K ﹤0.01%
197
937
$10K ﹤0.01%
81
938
$10K ﹤0.01%
436
939
$10K ﹤0.01%
267
+15
940
$10K ﹤0.01%
233
941
$10K ﹤0.01%
284
942
$10K ﹤0.01%
2,976
943
$10K ﹤0.01%
555
944
$10K ﹤0.01%
506
945
$10K ﹤0.01%
92
+38
946
$10K ﹤0.01%
106
947
$10K ﹤0.01%
424
948
$10K ﹤0.01%
30
949
$10K ﹤0.01%
124
950
$10K ﹤0.01%
427
36 37
38
39 40