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
101
$454K 0.18%
12,185
-229
102
$449K 0.18%
6,557
-95
103
$448K 0.18%
11,636
-76
104
$444K 0.18%
11,051
105
$443K 0.18%
6,303
-371
106
$440K 0.18%
9,639
+78
107
$436K 0.17%
4,636
+61
108
$433K 0.17%
5,606
+103
109
$417K 0.17%
6,853
-131
110
$415K 0.17%
4,683
-246
111
$409K 0.16%
3,315
+17
112
$403K 0.16%
3,933
-295
113
$402K 0.16%
5,648
114
$399K 0.16%
28,315
115
$397K 0.16%
9,813
116
$397K 0.16%
3,929
-214
117
$393K 0.16%
12,477
+843
118
$389K 0.16%
5,934
-744
119
$387K 0.15%
5,308
+201
120
$387K 0.15%
3,750
121
$377K 0.15%
5,873
+61
122
$370K 0.15%
5,604
123
$363K 0.14%
1,506
+8
124
$363K 0.14%
2,757
+35
125
$361K 0.14%
5,827
+457
3 4
5
6 7