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
1776
$1K ﹤0.01%
2
1777
$1K ﹤0.01%
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1778
$1K ﹤0.01%
44
1779
$1K ﹤0.01%
+64
1780
$1K ﹤0.01%
68
1781
$1K ﹤0.01%
26
-45
1782
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1783
$1K ﹤0.01%
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1784
$1K ﹤0.01%
+73
1785
$1K ﹤0.01%
19
1786
$1K ﹤0.01%
+282
1787
– –
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1788
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1789
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-38
1790
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1791
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1793
$0 ﹤0.01%
25
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$0 ﹤0.01%
113
1795
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1796
$0 ﹤0.01%
15
1797
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-200
1798
$0 ﹤0.01%
54
-2,471
1799
– –
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1800
– –
-46
70 71
72
73 74