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
1451
$2K ﹤0.01%
68
1452
$2K ﹤0.01%
105
+34
1453
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127
-95
1454
$2K ﹤0.01%
38
1455
$2K ﹤0.01%
640
1456
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49
1457
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12
1458
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1459
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63
-96
1460
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1461
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31
1462
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1463
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1464
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46
1465
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25
-55
1466
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1467
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396
1469
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1470
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57
1471
$2K ﹤0.01%
39
-32
1472
$2K ﹤0.01%
156
1473
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162
1474
$2K ﹤0.01%
42
1475
$2K ﹤0.01%
67
-324
57 58
59
60 61