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
76
$656K 0.26%
5,759
77
$648K 0.26%
5,824
-2,912
78
$640K 0.26%
3,754
-26
79
$636K 0.25%
5,787
80
$628K 0.25%
3,825
81
$621K 0.25%
30,093
82
$613K 0.24%
2,314
83
$603K 0.24%
4,209
+408
84
$602K 0.24%
2,450
85
$589K 0.23%
9,842
86
$581K 0.23%
3,110
+33
87
$543K 0.22%
5,984
+49
88
$530K 0.21%
1,838
+121
89
$527K 0.21%
10,266
+1,046
90
$526K 0.21%
4,192
+3
91
$519K 0.21%
4,924
92
$515K 0.21%
7,156
+506
93
$503K 0.2%
4,547
+102
94
$502K 0.2%
16,568
-16
95
$484K 0.19%
20,123
-41,952
96
$483K 0.19%
4,787
+196
97
$477K 0.19%
3,080
98
$476K 0.19%
4,563
+65
99
$476K 0.19%
6,830
-131
100
$462K 0.18%
6,686
+340
2 3
4
5 6