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
1526
$2K ﹤0.01%
+28
1527
$2K ﹤0.01%
39
1528
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23
1529
$2K ﹤0.01%
149
1530
$2K ﹤0.01%
+361
1531
$2K ﹤0.01%
67
1532
$2K ﹤0.01%
314
-3,660
1533
$2K ﹤0.01%
62
-34
1534
$2K ﹤0.01%
14
1535
$2K ﹤0.01%
129
1536
$2K ﹤0.01%
75
1537
$2K ﹤0.01%
80
1538
$2K ﹤0.01%
52
1539
$2K ﹤0.01%
79
1540
$2K ﹤0.01%
149
1541
$2K ﹤0.01%
27
+10
1542
$2K ﹤0.01%
29
1543
$2K ﹤0.01%
291
-14
1544
$2K ﹤0.01%
27
1545
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62
1546
$2K ﹤0.01%
44
1547
$2K ﹤0.01%
+54
1548
$2K ﹤0.01%
366
1549
$2K ﹤0.01%
36
1550
$2K ﹤0.01%
42
60 61
62
63 64