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
951
$10K ﹤0.01%
785
952
$10K ﹤0.01%
1,625
+1,289
953
$10K ﹤0.01%
197
954
$10K ﹤0.01%
284
955
$10K ﹤0.01%
2,976
956
$10K ﹤0.01%
555
957
$10K ﹤0.01%
506
958
$10K ﹤0.01%
92
+38
959
$10K ﹤0.01%
106
960
$10K ﹤0.01%
424
961
$10K ﹤0.01%
437
962
$10K ﹤0.01%
335
963
$10K ﹤0.01%
939
964
$10K ﹤0.01%
290
965
$10K ﹤0.01%
296
966
$10K ﹤0.01%
453
967
$10K ﹤0.01%
163
+38
968
$10K ﹤0.01%
472
-20
969
$10K ﹤0.01%
175
970
$10K ﹤0.01%
799
+12
971
$10K ﹤0.01%
126
972
$10K ﹤0.01%
208
973
$10K ﹤0.01%
196
974
$9K ﹤0.01%
163
975
$9K ﹤0.01%
240
37 38
39
40 41