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
1551
$2K ﹤0.01%
37
1552
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108
1553
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76
1554
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106
1555
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70
1556
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42
1557
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1558
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18
1559
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48
1560
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1561
$2K ﹤0.01%
133
1562
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1563
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28
1564
$2K ﹤0.01%
37
1565
$2K ﹤0.01%
111
1566
$2K ﹤0.01%
80
+49
1567
$2K ﹤0.01%
105
1568
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30
1569
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62
1570
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48
1571
$2K ﹤0.01%
+28
1572
$2K ﹤0.01%
39
1573
$2K ﹤0.01%
23
1574
$2K ﹤0.01%
156
1575
$2K ﹤0.01%
149
61 62
63
64 65