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
1726
$1K ﹤0.01%
74
1727
$1K ﹤0.01%
20
-54
1728
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1729
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1730
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1731
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25
1732
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12
1733
$1K ﹤0.01%
107
1734
$1K ﹤0.01%
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1735
$1K ﹤0.01%
71
1736
$1K ﹤0.01%
27
1737
$1K ﹤0.01%
260
-183
1738
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24
1739
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46
1740
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96
1741
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22
1742
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1743
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1744
$1K ﹤0.01%
26
-31
1745
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1746
$1K ﹤0.01%
70
-20
1747
$1K ﹤0.01%
12
1748
$1K ﹤0.01%
+60
1749
$1K ﹤0.01%
37
1750
$1K ﹤0.01%
47
68 69
70
71 72