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
1801
$0 ﹤0.01%
+35
1802
– –
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1803
$0 ﹤0.01%
3
1804
$0 ﹤0.01%
1
1805
$0 ﹤0.01%
+30
1806
– –
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1807
– –
-455
1808
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1809
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1810
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-250
1811
$0 ﹤0.01%
65
-575
1812
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18
1813
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1814
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1815
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1816
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1817
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13
1818
$0 ﹤0.01%
354
1819
– –
-504
1820
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1821
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-449
1822
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-190
1823
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-315
1824
$0 ﹤0.01%
23
1825
– –
-338
71 72
73
74 75