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
926
$11K ﹤0.01%
398
927
$11K ﹤0.01%
300
-61
928
$11K ﹤0.01%
401
-100
929
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116
-28
930
$11K ﹤0.01%
180
-5
931
$11K ﹤0.01%
291
932
$11K ﹤0.01%
458
933
$11K ﹤0.01%
222
934
$11K ﹤0.01%
324
935
$10K ﹤0.01%
81
936
$10K ﹤0.01%
436
937
$10K ﹤0.01%
267
+15
938
$10K ﹤0.01%
233
939
$10K ﹤0.01%
464
940
$10K ﹤0.01%
685
+433
941
$10K ﹤0.01%
63
942
$10K ﹤0.01%
234
+73
943
$10K ﹤0.01%
30
944
$10K ﹤0.01%
124
945
$10K ﹤0.01%
427
946
$10K ﹤0.01%
779
947
$10K ﹤0.01%
110
948
$10K ﹤0.01%
191
+20
949
$10K ﹤0.01%
500
950
$10K ﹤0.01%
303
36 37
38
39 40