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
1751
$1K ﹤0.01%
25
1752
$1K ﹤0.01%
5
1753
$1K ﹤0.01%
129
1754
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80
1755
$1K ﹤0.01%
140
1756
$1K ﹤0.01%
32
1757
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55
1758
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1759
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6
-4
1760
$1K ﹤0.01%
30
1761
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1762
$1K ﹤0.01%
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1763
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32
-39
1764
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35
+10
1765
$1K ﹤0.01%
32
1766
$1K ﹤0.01%
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1767
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1768
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48
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1769
$1K ﹤0.01%
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1770
$1K ﹤0.01%
148
1771
$1K ﹤0.01%
18
1772
$1K ﹤0.01%
31
1773
$1K ﹤0.01%
41
1774
$1K ﹤0.01%
32
1775
$1K ﹤0.01%
27
69 70
71
72 73