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
1101
$7K ﹤0.01%
462
-155
1102
$7K ﹤0.01%
148
1103
$7K ﹤0.01%
77
1104
$7K ﹤0.01%
55
-147
1105
$7K ﹤0.01%
92
1106
$7K ﹤0.01%
547
+91
1107
$7K ﹤0.01%
280
1108
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709
+632
1109
$7K ﹤0.01%
110
-122
1110
$7K ﹤0.01%
148
1111
$7K ﹤0.01%
41
1112
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76
+7
1113
$7K ﹤0.01%
229
-3
1114
$7K ﹤0.01%
280
1115
$7K ﹤0.01%
131
1116
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219
1117
$7K ﹤0.01%
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1118
$7K ﹤0.01%
280
1119
$7K ﹤0.01%
129
1120
$7K ﹤0.01%
953
+441
1121
$7K ﹤0.01%
283
1122
$7K ﹤0.01%
411
1123
$7K ﹤0.01%
309
+94
1124
$7K ﹤0.01%
37
1125
$7K ﹤0.01%
726
+71
43 44
45
46 47