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
1501
$2K ﹤0.01%
96
1502
$2K ﹤0.01%
37
1503
$2K ﹤0.01%
51
-185
1504
$2K ﹤0.01%
115
-88
1505
$2K ﹤0.01%
216
1506
$2K ﹤0.01%
37
1507
$2K ﹤0.01%
108
1508
$2K ﹤0.01%
76
1509
$2K ﹤0.01%
106
1510
$2K ﹤0.01%
70
1511
$2K ﹤0.01%
42
1512
$2K ﹤0.01%
57
1513
$2K ﹤0.01%
18
1514
$2K ﹤0.01%
48
1515
$2K ﹤0.01%
29
1516
$2K ﹤0.01%
133
1517
$2K ﹤0.01%
187
1518
$2K ﹤0.01%
37
1519
$2K ﹤0.01%
111
1520
$2K ﹤0.01%
80
+49
1521
$2K ﹤0.01%
68
1522
$2K ﹤0.01%
105
1523
$2K ﹤0.01%
30
1524
$2K ﹤0.01%
62
1525
$2K ﹤0.01%
48
59 60
61
62 63