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
1076
$8K ﹤0.01%
47
-14
1077
$7K ﹤0.01%
63
1078
$7K ﹤0.01%
168
1079
$7K ﹤0.01%
162
1080
$7K ﹤0.01%
102
+8
1081
$7K ﹤0.01%
485
-128
1082
$7K ﹤0.01%
150
1083
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153
1084
$7K ﹤0.01%
318
1085
$7K ﹤0.01%
179
-29
1086
$7K ﹤0.01%
418
-8
1087
$7K ﹤0.01%
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1088
$7K ﹤0.01%
201
1089
$7K ﹤0.01%
37
1090
$7K ﹤0.01%
218
1091
$7K ﹤0.01%
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1092
$7K ﹤0.01%
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1093
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1094
$7K ﹤0.01%
256
-356
1095
$7K ﹤0.01%
551
-1,092
1096
$7K ﹤0.01%
287
1097
$7K ﹤0.01%
176
-230
1098
$7K ﹤0.01%
80
1099
$7K ﹤0.01%
102
1100
$7K ﹤0.01%
386
-267
42 43
44
45 46