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
1576
$2K ﹤0.01%
46
1577
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1578
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27
1579
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65
1580
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17
1581
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53
-98
1582
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29
1583
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12
1584
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71
1585
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71
1586
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14
1587
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55
1588
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46
1589
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50
1590
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36
1591
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93
1592
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43
1593
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46
1594
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282
-749
1595
$2K ﹤0.01%
41
+15
1596
$2K ﹤0.01%
74
1597
$2K ﹤0.01%
81
1598
$2K ﹤0.01%
138
1599
$2K ﹤0.01%
119
1600
$2K ﹤0.01%
28
62 63
64
65 66