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
201
$197K 0.08%
5,406
+64
202
$196K 0.08%
9,130
+25
203
$193K 0.08%
18,107
204
$191K 0.08%
2,425
-159
205
$191K 0.08%
647
+11
206
$191K 0.08%
1,963
207
$190K 0.08%
3,015
208
$189K 0.08%
2,265
-4
209
$187K 0.07%
2,067
+10
210
$184K 0.07%
1,415
211
$184K 0.07%
3,354
+101
212
$184K 0.07%
13,213
213
$183K 0.07%
10,912
-70
214
$181K 0.07%
1,939
215
$180K 0.07%
10,536
216
$180K 0.07%
4,908
217
$179K 0.07%
1,210
+17
218
$179K 0.07%
2,744
+28
219
$179K 0.07%
4,298
220
$179K 0.07%
723
-1
221
$177K 0.07%
1,749
222
$176K 0.07%
3,553
+54
223
$176K 0.07%
6,447
-10
224
$174K 0.07%
4,329
+1
225
$173K 0.07%
5,296
+350
7 8
9
10 11