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
1401
$3K ﹤0.01%
145
1402
$3K ﹤0.01%
60
1403
$3K ﹤0.01%
70
1404
$3K ﹤0.01%
252
1405
$3K ﹤0.01%
24
1406
$3K ﹤0.01%
83
1407
$3K ﹤0.01%
63
1408
$3K ﹤0.01%
90
1409
$3K ﹤0.01%
112
1410
$3K ﹤0.01%
191
1411
$3K ﹤0.01%
82
1412
$3K ﹤0.01%
+100
1413
$3K ﹤0.01%
71
1414
$3K ﹤0.01%
104
1415
$3K ﹤0.01%
178
1416
$3K ﹤0.01%
50
1417
$3K ﹤0.01%
405
1418
$3K ﹤0.01%
70
1419
$3K ﹤0.01%
52
1420
$3K ﹤0.01%
73
1421
$3K ﹤0.01%
59
1422
$3K ﹤0.01%
60
1423
$3K ﹤0.01%
260
1424
$3K ﹤0.01%
57
1425
$3K ﹤0.01%
72
+4
55 56
57
58 59