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
976
$9K ﹤0.01%
115
977
$9K ﹤0.01%
413
978
$9K ﹤0.01%
1,052
979
$9K ﹤0.01%
158
980
$9K ﹤0.01%
137
981
$9K ﹤0.01%
135
-26
982
$9K ﹤0.01%
728
+408
983
$9K ﹤0.01%
122
-26
984
$9K ﹤0.01%
738
985
$9K ﹤0.01%
401
-143
986
$9K ﹤0.01%
746
987
$9K ﹤0.01%
69
988
$9K ﹤0.01%
68
+53
989
$9K ﹤0.01%
51
990
$9K ﹤0.01%
1,037
991
$9K ﹤0.01%
216
992
$9K ﹤0.01%
371
-78
993
$9K ﹤0.01%
316
994
$9K ﹤0.01%
164
995
$9K ﹤0.01%
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996
$9K ﹤0.01%
149
-26
997
$9K ﹤0.01%
196
998
$9K ﹤0.01%
403
999
$9K ﹤0.01%
571
+61
1000
$9K ﹤0.01%
191
38 39
40
41 42