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
1351
$3K ﹤0.01%
116
-116
1352
$3K ﹤0.01%
77
1353
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294
-49
1354
$3K ﹤0.01%
328
1355
$3K ﹤0.01%
113
1356
$3K ﹤0.01%
525
1357
$3K ﹤0.01%
289
1358
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62
1359
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64
1360
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113
-44
1361
$3K ﹤0.01%
71
1362
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+208
1363
$3K ﹤0.01%
31
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25
1365
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36
1366
$3K ﹤0.01%
270
1367
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331
-66
1368
$3K ﹤0.01%
85
1369
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72
-36
1370
$3K ﹤0.01%
192
1371
$3K ﹤0.01%
111
1372
$3K ﹤0.01%
193
1373
$3K ﹤0.01%
56
1374
$3K ﹤0.01%
134
+29
1375
$3K ﹤0.01%
89
53 54
55
56 57