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
1276
$4K ﹤0.01%
80
1277
$4K ﹤0.01%
100
-266
1278
$4K ﹤0.01%
224
1279
$4K ﹤0.01%
74
1280
$4K ﹤0.01%
31
1281
$4K ﹤0.01%
44
1282
$4K ﹤0.01%
36
1283
$4K ﹤0.01%
85
1284
$4K ﹤0.01%
90
1285
$4K ﹤0.01%
50
1286
$4K ﹤0.01%
153
1287
$4K ﹤0.01%
152
1288
$4K ﹤0.01%
184
-227
1289
$4K ﹤0.01%
68
1290
$4K ﹤0.01%
135
1291
$4K ﹤0.01%
86
1292
$4K ﹤0.01%
145
1293
$4K ﹤0.01%
274
1294
$4K ﹤0.01%
48
1295
$4K ﹤0.01%
107
1296
$4K ﹤0.01%
83
1297
$4K ﹤0.01%
195
1298
$4K ﹤0.01%
114
-21
1299
$4K ﹤0.01%
49
1300
$4K ﹤0.01%
164
50 51
52
53 54