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
1201
$5K ﹤0.01%
203
1202
$5K ﹤0.01%
105
1203
$5K ﹤0.01%
421
-162
1204
$5K ﹤0.01%
90
1205
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186
1206
$5K ﹤0.01%
116
1207
$5K ﹤0.01%
265
1208
$5K ﹤0.01%
1,705
1209
$5K ﹤0.01%
245
1210
$5K ﹤0.01%
156
1211
$5K ﹤0.01%
56
1212
$5K ﹤0.01%
90
1213
$5K ﹤0.01%
288
-321
1214
$5K ﹤0.01%
139
1215
$5K ﹤0.01%
264
1216
$5K ﹤0.01%
100
1217
$5K ﹤0.01%
233
+76
1218
$5K ﹤0.01%
593
1219
$5K ﹤0.01%
55
1220
$5K ﹤0.01%
103
1221
$5K ﹤0.01%
52
1222
$5K ﹤0.01%
541
1223
$5K ﹤0.01%
1,502
1224
$5K ﹤0.01%
89
1225
$5K ﹤0.01%
153
-14
47 48
49
50 51