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
1601
$2K ﹤0.01%
156
1602
$2K ﹤0.01%
25
1603
$2K ﹤0.01%
+135
1604
$2K ﹤0.01%
92
1605
$2K ﹤0.01%
34
-35
1606
$2K ﹤0.01%
139
1607
$2K ﹤0.01%
34
-75
1608
$2K ﹤0.01%
20
1609
$2K ﹤0.01%
242
1610
$1K ﹤0.01%
126
-176
1611
$1K ﹤0.01%
26
1612
$1K ﹤0.01%
20
1613
$1K ﹤0.01%
173
-119
1614
$1K ﹤0.01%
63
1615
$1K ﹤0.01%
91
-82
1616
$1K ﹤0.01%
95
1617
$1K ﹤0.01%
52
1618
$1K ﹤0.01%
18
1619
$1K ﹤0.01%
38
1620
$1K ﹤0.01%
51
-24
1621
$1K ﹤0.01%
45
1622
$1K ﹤0.01%
23
1623
$1K ﹤0.01%
29
1624
$1K ﹤0.01%
36
1625
$1K ﹤0.01%
72
63 64
65
66 67