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
1051
$8K ﹤0.01%
514
1052
$8K ﹤0.01%
117
-49
1053
$8K ﹤0.01%
80
1054
$8K ﹤0.01%
209
1055
$8K ﹤0.01%
286
+21
1056
$8K ﹤0.01%
179
1057
$8K ﹤0.01%
311
1058
$8K ﹤0.01%
504
+82
1059
$8K ﹤0.01%
162
1060
$8K ﹤0.01%
78
1061
$8K ﹤0.01%
119
1062
$8K ﹤0.01%
67
1063
$8K ﹤0.01%
1,163
1064
$8K ﹤0.01%
824
1065
$8K ﹤0.01%
963
+400
1066
$8K ﹤0.01%
418
-145
1067
$8K ﹤0.01%
47
-14
1068
$8K ﹤0.01%
123
1069
$8K ﹤0.01%
2,162
+1,702
1070
$8K ﹤0.01%
92
-117
1071
$8K ﹤0.01%
152
1072
$8K ﹤0.01%
319
1073
$8K ﹤0.01%
509
1074
$8K ﹤0.01%
207
1075
$8K ﹤0.01%
190
41 42
43
44 45