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
1226
$5K ﹤0.01%
114
1227
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244
1228
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40
1229
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1230
$5K ﹤0.01%
+122
1231
$5K ﹤0.01%
488
-12
1232
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172
+63
1233
$5K ﹤0.01%
203
1234
$5K ﹤0.01%
70
1235
$5K ﹤0.01%
264
-114
1236
$5K ﹤0.01%
31
1237
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35
+22
1238
$5K ﹤0.01%
273
-318
1239
$5K ﹤0.01%
79
1240
$5K ﹤0.01%
301
1241
$5K ﹤0.01%
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1242
$5K ﹤0.01%
90
1243
$5K ﹤0.01%
186
1244
$5K ﹤0.01%
116
1245
$5K ﹤0.01%
265
1246
$5K ﹤0.01%
1,705
1247
$5K ﹤0.01%
245
1248
$5K ﹤0.01%
90
1249
$5K ﹤0.01%
78
1250
$5K ﹤0.01%
105
48 49
50
51 52