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
1101
$7K ﹤0.01%
176
-230
1102
$7K ﹤0.01%
80
1103
$7K ﹤0.01%
102
1104
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386
-267
1105
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462
-155
1106
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148
1107
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77
1108
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55
-147
1109
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92
1110
$7K ﹤0.01%
547
+91
1111
$7K ﹤0.01%
280
1112
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37
1113
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726
+71
1114
$7K ﹤0.01%
350
1115
$7K ﹤0.01%
180
1116
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1117
$7K ﹤0.01%
+1,118
1118
$7K ﹤0.01%
709
+632
1119
$7K ﹤0.01%
110
-122
1120
$7K ﹤0.01%
286
1121
$7K ﹤0.01%
41
1122
$7K ﹤0.01%
175
1123
$7K ﹤0.01%
146
1124
$7K ﹤0.01%
1
1125
$7K ﹤0.01%
901
43 44
45
46 47