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
1826
– –
-277
1827
$0 ﹤0.01%
3
1828
$0 ﹤0.01%
+30
1829
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2
-48
1830
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1831
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+6
1832
$0 ﹤0.01%
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1833
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+5
1834
$0 ﹤0.01%
9
1835
– –
-1,173
1836
$0 ﹤0.01%
13
1837
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354
1838
– –
-145
1839
– –
-449
1840
– –
-190
1841
– –
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1842
$0 ﹤0.01%
23
1843
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1844
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1845
$0 ﹤0.01%
35
1846
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1847
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1848
$0 ﹤0.01%
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1849
– –
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1850
$0 ﹤0.01%
19
72 73
74
75 76