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
1251
$5K ﹤0.01%
421
-162
1252
$5K ﹤0.01%
729
+639
1253
$5K ﹤0.01%
164
+67
1254
$5K ﹤0.01%
99
1255
$5K ﹤0.01%
+1,030
1256
$4K ﹤0.01%
279
-50
1257
$4K ﹤0.01%
261
-325
1258
$4K ﹤0.01%
63
1259
$4K ﹤0.01%
69
1260
$4K ﹤0.01%
46
1261
$4K ﹤0.01%
154
1262
$4K ﹤0.01%
29
1263
$4K ﹤0.01%
69
1264
$4K ﹤0.01%
80
1265
$4K ﹤0.01%
135
1266
$4K ﹤0.01%
165
+33
1267
$4K ﹤0.01%
549
-88
1268
$4K ﹤0.01%
150
1269
$4K ﹤0.01%
96
1270
$4K ﹤0.01%
132
1271
$4K ﹤0.01%
235
1272
$4K ﹤0.01%
73
1273
$4K ﹤0.01%
79
1274
$4K ﹤0.01%
225
1275
$4K ﹤0.01%
78
49 50
51
52 53