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
951
$10K ﹤0.01%
779
952
$10K ﹤0.01%
191
+20
953
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500
954
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303
955
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459
956
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335
957
$10K ﹤0.01%
939
958
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290
959
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960
$10K ﹤0.01%
453
961
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163
+38
962
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472
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963
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175
964
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799
+12
965
$10K ﹤0.01%
126
966
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208
967
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196
968
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464
969
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685
+433
970
$10K ﹤0.01%
63
971
$10K ﹤0.01%
234
+73
972
$10K ﹤0.01%
785
973
$10K ﹤0.01%
550
974
$9K ﹤0.01%
240
975
$9K ﹤0.01%
267
-99
37 38
39
40 41