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
1701
$1K ﹤0.01%
45
1702
$1K ﹤0.01%
21
1703
$1K ﹤0.01%
83
1704
$1K ﹤0.01%
157
+20
1705
$1K ﹤0.01%
23
-1
1706
$1K ﹤0.01%
28
1707
$1K ﹤0.01%
260
-2,796
1708
$1K ﹤0.01%
39
1709
$1K ﹤0.01%
26
1710
$1K ﹤0.01%
81
1711
$1K ﹤0.01%
195
-1,512
1712
$1K ﹤0.01%
41
1713
$1K ﹤0.01%
32
1714
$1K ﹤0.01%
26
1715
$1K ﹤0.01%
34
1716
$1K ﹤0.01%
68
1717
$1K ﹤0.01%
9
1718
$1K ﹤0.01%
32
1719
$1K ﹤0.01%
20
1720
$1K ﹤0.01%
64
1721
$1K ﹤0.01%
97
1722
$1K ﹤0.01%
25
1723
$1K ﹤0.01%
64
1724
$1K ﹤0.01%
56
1725
$1K ﹤0.01%
5
67 68
69
70 71