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
1476
$2K ﹤0.01%
86
1477
$2K ﹤0.01%
+361
1478
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131
1479
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51
1480
$2K ﹤0.01%
314
-3,660
1481
$2K ﹤0.01%
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1482
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52
1483
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79
1484
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149
1485
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27
+10
1486
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29
1487
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291
-14
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$2K ﹤0.01%
27
1489
$2K ﹤0.01%
62
1490
$2K ﹤0.01%
44
1491
$2K ﹤0.01%
+54
1492
$2K ﹤0.01%
366
1493
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36
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16
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42
1496
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107
1497
$2K ﹤0.01%
55
1498
$2K ﹤0.01%
130
-424
1499
$2K ﹤0.01%
140
1500
$2K ﹤0.01%
126
58 59
60
61 62