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
176
$220K 0.09%
3,170
+46
177
$220K 0.09%
4,492
178
$219K 0.09%
1,580
+14
179
$217K 0.09%
12,664
180
$214K 0.09%
11,870
-790
181
$214K 0.09%
2,716
182
$211K 0.08%
3,060
+77
183
$209K 0.08%
3,828
+30
184
$209K 0.08%
3,218
185
$208K 0.08%
868
-3
186
$206K 0.08%
6,709
+1
187
$205K 0.08%
128
-3
188
$205K 0.08%
1,382
+43
189
$204K 0.08%
4,196
190
$204K 0.08%
9,854
191
$202K 0.08%
43,840
-4,800
192
$202K 0.08%
1,450
+20
193
$202K 0.08%
6,274
+396
194
$200K 0.08%
1,580
-74
195
$200K 0.08%
1,976
196
$199K 0.08%
636
-77
197
$199K 0.08%
1,847
-16
198
$198K 0.08%
5,565
-156
199
$198K 0.08%
7,520
200
$197K 0.08%
2,902
+3
6 7
8
9 10