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
1426
$3K ﹤0.01%
201
1427
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1428
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306
1429
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1430
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1431
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294
-49
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1433
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1434
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331
-66
1435
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1436
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125
+56
1437
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1438
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1439
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77
1440
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110
1441
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1442
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1443
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328
1444
$3K ﹤0.01%
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$2K ﹤0.01%
39
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$2K ﹤0.01%
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1447
$2K ﹤0.01%
162
1448
$2K ﹤0.01%
42
1449
$2K ﹤0.01%
67
-324
1450
$2K ﹤0.01%
25
56 57
58
59 60