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
1901
– –
-344
1902
– –
-38
1903
– –
-155
1904
– –
-43
1905
– –
-46
1906
$0 ﹤0.01%
25
-343
1907
$0 ﹤0.01%
113
1908
– –
-639
1909
$0 ﹤0.01%
15
1910
– –
-200
1911
$0 ﹤0.01%
54
-2,471
1912
– –
-572
1913
– –
-46
1914
$0 ﹤0.01%
+35
1915
$0 ﹤0.01%
2
-630
1916
– –
-315
1917
– –
-17
1918
$0 ﹤0.01%
11
+7
1919
– –
-190
73 74 75 76
77