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
1576
$2K ﹤0.01%
25
1577
$2K ﹤0.01%
+135
1578
$2K ﹤0.01%
92
1579
$2K ﹤0.01%
34
-35
1580
$2K ﹤0.01%
139
1581
$2K ﹤0.01%
34
-75
1582
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20
1583
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242
1584
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21
1585
$2K ﹤0.01%
137
1586
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34
1587
$2K ﹤0.01%
52
+13
1588
$2K ﹤0.01%
133
1589
$2K ﹤0.01%
75
1590
$2K ﹤0.01%
68
1591
$2K ﹤0.01%
105
+34
1592
$2K ﹤0.01%
127
-95
1593
$2K ﹤0.01%
38
1594
$2K ﹤0.01%
640
1595
$2K ﹤0.01%
49
1596
$2K ﹤0.01%
75
1597
$2K ﹤0.01%
12
1598
$2K ﹤0.01%
58
1599
$2K ﹤0.01%
31
1600
$2K ﹤0.01%
74
62 63
64
65 66