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 9.55%
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%
47
1802
$0 ﹤0.01%
14
1803
– –
-85
1804
– –
-1,189
1805
$0 ﹤0.01%
38
-35
1806
– –
-213
1807
$0 ﹤0.01%
24
1808
– –
-189
1809
$0 ﹤0.01%
2
1810
$0 ﹤0.01%
23
-12
1811
$0 ﹤0.01%
2
-36
1812
$0 ﹤0.01%
16
1813
$0 ﹤0.01%
+56
1814
$0 ﹤0.01%
34
1815
– –
-227
1816
– –
-422
1817
$0 ﹤0.01%
30
1818
$0 ﹤0.01%
8
1819
$0 ﹤0.01%
18
1820
– –
-26
1821
– –
-139
1822
– –
-542
1823
$0 ﹤0.01%
21
1824
– –
-273
1825
$0 ﹤0.01%
3
71 72
73
74 75