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
1201
$5K ﹤0.01%
541
1202
$5K ﹤0.01%
1,502
1203
$5K ﹤0.01%
89
1204
$5K ﹤0.01%
153
-14
1205
$5K ﹤0.01%
143
1206
$5K ﹤0.01%
135
1207
$5K ﹤0.01%
168
1208
$5K ﹤0.01%
48
1209
$5K ﹤0.01%
106
1210
$5K ﹤0.01%
55
1211
$5K ﹤0.01%
50
1212
$5K ﹤0.01%
243
1213
$5K ﹤0.01%
58
1214
$5K ﹤0.01%
673
1215
$5K ﹤0.01%
212
1216
$5K ﹤0.01%
+76
1217
$5K ﹤0.01%
225
1218
$5K ﹤0.01%
360
1219
$5K ﹤0.01%
228
-101
1220
$5K ﹤0.01%
189
1221
$5K ﹤0.01%
106
1222
$5K ﹤0.01%
258
1223
$5K ﹤0.01%
85
1224
$5K ﹤0.01%
223
-119
1225
$5K ﹤0.01%
188
-276
47 48
49
50 51