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
1026
$8K ﹤0.01%
107
+28
1027
$8K ﹤0.01%
548
1028
$8K ﹤0.01%
75
1029
$8K ﹤0.01%
73
1030
$8K ﹤0.01%
82
1031
$8K ﹤0.01%
57
1032
$8K ﹤0.01%
187
1033
$8K ﹤0.01%
339
1034
$8K ﹤0.01%
507
1035
$8K ﹤0.01%
+386
1036
$8K ﹤0.01%
171
-167
1037
$8K ﹤0.01%
1,290
+875
1038
$8K ﹤0.01%
123
1039
$8K ﹤0.01%
2,162
+1,702
1040
$8K ﹤0.01%
92
-117
1041
$8K ﹤0.01%
152
1042
$8K ﹤0.01%
319
1043
$8K ﹤0.01%
509
1044
$8K ﹤0.01%
207
1045
$8K ﹤0.01%
190
1046
$8K ﹤0.01%
249
1047
$8K ﹤0.01%
234
-865
1048
$8K ﹤0.01%
96
1049
$8K ﹤0.01%
159
1050
$8K ﹤0.01%
12
40 41
42
43 44