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
1651
$1K ﹤0.01%
+156
1652
$1K ﹤0.01%
61
1653
$1K ﹤0.01%
27
1654
$1K ﹤0.01%
38
1655
$1K ﹤0.01%
294
1656
$1K ﹤0.01%
23
1657
$1K ﹤0.01%
27
1658
$1K ﹤0.01%
20
1659
$1K ﹤0.01%
+101
1660
$1K ﹤0.01%
47
1661
$1K ﹤0.01%
28
1662
$1K ﹤0.01%
41
1663
$1K ﹤0.01%
39
1664
$1K ﹤0.01%
26
1665
$1K ﹤0.01%
43
-5
1666
$1K ﹤0.01%
46
1667
$1K ﹤0.01%
17
1668
$1K ﹤0.01%
37
1669
$1K ﹤0.01%
24
-56
1670
$1K ﹤0.01%
72
1671
$1K ﹤0.01%
34
1672
$1K ﹤0.01%
2
-4
1673
$1K ﹤0.01%
284
+12
1674
$1K ﹤0.01%
18
1675
$1K ﹤0.01%
+131
65 66
67
68 69