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
1376
$3K ﹤0.01%
67
1377
$3K ﹤0.01%
94
1378
$3K ﹤0.01%
100
1379
$3K ﹤0.01%
54
1380
$3K ﹤0.01%
65
1381
$3K ﹤0.01%
106
1382
$3K ﹤0.01%
39
1383
$3K ﹤0.01%
182
1384
$3K ﹤0.01%
38
+22
1385
$3K ﹤0.01%
19
1386
$3K ﹤0.01%
77
1387
$3K ﹤0.01%
215
1388
$3K ﹤0.01%
40
1389
$3K ﹤0.01%
48
1390
$3K ﹤0.01%
151
1391
$3K ﹤0.01%
25
1392
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51
-156
1393
$3K ﹤0.01%
51
1394
$3K ﹤0.01%
39
-14
1395
$3K ﹤0.01%
181
1396
$3K ﹤0.01%
21
1397
$3K ﹤0.01%
79
1398
$3K ﹤0.01%
199
1399
$3K ﹤0.01%
121
1400
$3K ﹤0.01%
74
-17
54 55
56
57 58