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
1501
$2K ﹤0.01%
31
1502
$2K ﹤0.01%
450
1503
$2K ﹤0.01%
56
1504
$2K ﹤0.01%
51
-32
1505
$2K ﹤0.01%
100
1506
$2K ﹤0.01%
158
-171
1507
$2K ﹤0.01%
96
1508
$2K ﹤0.01%
52
1509
$2K ﹤0.01%
42
1510
$2K ﹤0.01%
98
-180
1511
$2K ﹤0.01%
280
1512
$2K ﹤0.01%
43
1513
$2K ﹤0.01%
235
1514
$2K ﹤0.01%
44
1515
$2K ﹤0.01%
46
1516
$2K ﹤0.01%
72
1517
$2K ﹤0.01%
87
1518
$2K ﹤0.01%
68
1519
$2K ﹤0.01%
72
1520
$2K ﹤0.01%
75
1521
$2K ﹤0.01%
47
1522
$2K ﹤0.01%
27
1523
$2K ﹤0.01%
65
1524
$2K ﹤0.01%
74
1525
$2K ﹤0.01%
35
59 60
61
62 63