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
1676
$1K ﹤0.01%
64
1677
$1K ﹤0.01%
56
1678
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26
1679
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43
-5
1680
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5
1681
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74
1682
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20
-54
1683
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1685
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1686
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25
1687
$1K ﹤0.01%
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1688
$1K ﹤0.01%
107
1689
$1K ﹤0.01%
61
1690
$1K ﹤0.01%
71
1691
$1K ﹤0.01%
27
1692
$1K ﹤0.01%
260
-183
1693
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1694
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1695
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96
1696
$1K ﹤0.01%
22
1697
$1K ﹤0.01%
95
1698
$1K ﹤0.01%
57
1699
$1K ﹤0.01%
26
-31
1700
$1K ﹤0.01%
46
66 67
68
69 70