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
126
$350K 0.14%
14,290
+280
127
$340K 0.14%
48,184
+1,446
128
$340K 0.14%
4,599
+124
129
$338K 0.13%
2,460
+75
130
$336K 0.13%
4,222
+12
131
$335K 0.13%
8,589
+106
132
$330K 0.13%
54,325
+1,255
133
$327K 0.13%
2,876
+12
134
$324K 0.13%
3,480
+50
135
$316K 0.13%
17,100
136
$313K 0.12%
2,619
137
$307K 0.12%
1,440
+28
138
$307K 0.12%
5,689
+77
139
$303K 0.12%
5,604
140
$297K 0.12%
2,425
141
$295K 0.12%
2,755
-47
142
$295K 0.12%
2,905
143
$295K 0.12%
11,766
144
$293K 0.12%
34,115
145
$288K 0.11%
6,612
146
$287K 0.11%
4,017
-78
147
$285K 0.11%
2,017
+10
148
$285K 0.11%
5,260
149
$282K 0.11%
7,524
+744
150
$276K 0.11%
3,480
-48
4 5
6
7 8