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
1276
$4K ﹤0.01%
184
-227
1277
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68
1278
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135
1279
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86
1280
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145
1281
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274
1282
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48
1283
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34
-47
1284
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109
1285
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279
-50
1286
$4K ﹤0.01%
261
-325
1287
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1288
$4K ﹤0.01%
69
1289
$4K ﹤0.01%
46
1290
$4K ﹤0.01%
154
1291
$4K ﹤0.01%
29
1292
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1293
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1294
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1295
$4K ﹤0.01%
165
+33
1296
$4K ﹤0.01%
549
-88
1297
$4K ﹤0.01%
150
1298
$4K ﹤0.01%
36
1299
$4K ﹤0.01%
85
1300
$4K ﹤0.01%
107
50 51
52
53 54