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
1326
$4K ﹤0.01%
84
1327
$4K ﹤0.01%
81
1328
$4K ﹤0.01%
97
1329
$4K ﹤0.01%
153
1330
$4K ﹤0.01%
252
1331
$4K ﹤0.01%
227
1332
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147
1333
$4K ﹤0.01%
42
1334
$4K ﹤0.01%
54
1335
$4K ﹤0.01%
53
-15
1336
$4K ﹤0.01%
260
-508
1337
$4K ﹤0.01%
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1338
$4K ﹤0.01%
77
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1339
$4K ﹤0.01%
40
-22
1340
$4K ﹤0.01%
483
+14
1341
$3K ﹤0.01%
219
+9
1342
$3K ﹤0.01%
60
1343
$3K ﹤0.01%
147
1344
$3K ﹤0.01%
267
1345
$3K ﹤0.01%
82
-20
1346
$3K ﹤0.01%
105
1347
$3K ﹤0.01%
23
1348
$3K ﹤0.01%
180
1349
$3K ﹤0.01%
99
-38
1350
$3K ﹤0.01%
53
52 53
54
55 56