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
151
$269K 0.11%
1,799
+48
152
$268K 0.11%
1,857
-2
153
$268K 0.11%
33,251
-580
154
$268K 0.11%
1,845
+322
155
$267K 0.11%
532
+8
156
$265K 0.11%
857
+58
157
$264K 0.11%
4,394
+391
158
$263K 0.1%
10,294
+208
159
$262K 0.1%
3,226
+19
160
$260K 0.1%
602
+18
161
$259K 0.1%
3,642
162
$257K 0.1%
3,468
163
$256K 0.1%
11,599
164
$255K 0.1%
11,449
165
$255K 0.1%
7,018
+356
166
$255K 0.1%
11,677
+200
167
$253K 0.1%
30,136
+295
168
$250K 0.1%
11,632
169
$248K 0.1%
3,120
170
$248K 0.1%
6,047
-134
171
$245K 0.1%
1,985
172
$240K 0.1%
1,466
173
$238K 0.09%
1,055
-3
174
$236K 0.09%
3,794
+99
175
$223K 0.09%
2,833
-9
5 6
7
8 9