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
1476
$2K ﹤0.01%
25
1477
$2K ﹤0.01%
309
+78
1478
$2K ﹤0.01%
189
1479
$2K ﹤0.01%
108
1480
$2K ﹤0.01%
57
1481
$2K ﹤0.01%
69
1482
$2K ﹤0.01%
22
1483
$2K ﹤0.01%
134
1484
$2K ﹤0.01%
77
1485
$2K ﹤0.01%
720
1486
$2K ﹤0.01%
30
1487
$2K ﹤0.01%
453
1488
$2K ﹤0.01%
85
1489
$2K ﹤0.01%
72
1490
$2K ﹤0.01%
87
1491
$2K ﹤0.01%
68
1492
$2K ﹤0.01%
72
1493
$2K ﹤0.01%
75
1494
$2K ﹤0.01%
16
1495
$2K ﹤0.01%
131
1496
$2K ﹤0.01%
51
1497
$2K ﹤0.01%
74
1498
$2K ﹤0.01%
35
1499
$2K ﹤0.01%
106
1500
$2K ﹤0.01%
54
58 59
60
61 62