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
1551
$2K ﹤0.01%
107
1552
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55
1553
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130
-424
1554
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140
1555
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126
1556
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39
1557
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66
1558
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31
1559
$2K ﹤0.01%
450
1560
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56
1561
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51
-32
1562
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100
1563
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158
-171
1564
$2K ﹤0.01%
96
1565
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52
1566
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42
1567
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98
-180
1568
$2K ﹤0.01%
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1569
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43
1570
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1571
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175
1572
$2K ﹤0.01%
104
1573
$2K ﹤0.01%
26
1574
$2K ﹤0.01%
235
1575
$2K ﹤0.01%
44
61 62
63
64 65