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
1876
– –
-422
1877
$0 ﹤0.01%
30
1878
$0 ﹤0.01%
8
1879
$0 ﹤0.01%
18
1880
– –
-26
1881
– –
-139
1882
– –
-542
1883
$0 ﹤0.01%
21
1884
– –
-273
1885
$0 ﹤0.01%
3
1886
$0 ﹤0.01%
2
-48
1887
$0 ﹤0.01%
6
1888
$0 ﹤0.01%
+6
1889
– –
-147
1890
$0 ﹤0.01%
19
1891
– –
-209
1892
– –
-145
1893
– –
-5
1894
$0 ﹤0.01%
19
1895
$0 ﹤0.01%
40
1896
$0 ﹤0.01%
20
1897
$0 ﹤0.01%
38
-51
1898
$0 ﹤0.01%
8
1899
$0 ﹤0.01%
25
1900
– –
-2,943
73 74 75
76
77