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
1876
$0 ﹤0.01%
+39
1877
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1878
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+20
1879
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1
1880
– –
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1881
$0 ﹤0.01%
148
-155
1882
$0 ﹤0.01%
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1883
– –
-292
1884
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-5
1885
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-298
1886
$0 ﹤0.01%
+97
1887
$0 ﹤0.01%
+19
1888
– –
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1889
– –
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1890
$0 ﹤0.01%
10
1891
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1892
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61
-181
1893
$0 ﹤0.01%
2
1894
$0 ﹤0.01%
5
1895
– –
-3,003
1896
$0 ﹤0.01%
15
1897
– –
-221
1898
– –
-53
1899
– –
-1,200
1900
– –
-80
73 74 75
76
77