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
1451
$2K ﹤0.01%
309
+78
1452
$2K ﹤0.01%
189
1453
$2K ﹤0.01%
108
1454
$2K ﹤0.01%
57
1455
$2K ﹤0.01%
69
1456
$2K ﹤0.01%
22
1457
$2K ﹤0.01%
134
1458
$2K ﹤0.01%
77
1459
$2K ﹤0.01%
720
1460
$2K ﹤0.01%
30
1461
$2K ﹤0.01%
453
1462
$2K ﹤0.01%
85
1463
$2K ﹤0.01%
62
-34
1464
$2K ﹤0.01%
14
1465
$2K ﹤0.01%
129
1466
$2K ﹤0.01%
39
1467
$2K ﹤0.01%
66
1468
$2K ﹤0.01%
54
1469
$2K ﹤0.01%
175
1470
$2K ﹤0.01%
104
1471
$2K ﹤0.01%
26
1472
$2K ﹤0.01%
54
1473
$2K ﹤0.01%
96
1474
$2K ﹤0.01%
68
1475
$2K ﹤0.01%
63
-96
57 58
59
60 61