QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$9.27M 3.7%
101,162
+635
2
$6.94M 2.77%
50,607
-22
3
$6.55M 2.61%
115,547
-2,400
4
$5.95M 2.37%
40,122
-19
5
$5.29M 2.11%
125,360
+644
6
$4.23M 1.69%
42,730
+22
7
$3.73M 1.49%
51,836
+588
8
$3.73M 1.49%
19,768
+242
9
$3.37M 1.34%
44,099
-1,679
10
$3.22M 1.29%
12,033
-650
11
$2.72M 1.08%
32,705
+4,398
12
$2.7M 1.08%
31,810
+919
13
$2.63M 1.05%
50,640
-3,600
14
$2.57M 1.03%
19,181
-304
15
$2.38M 0.95%
12,763
-6,282
16
$2.33M 0.93%
21,895
+699
17
$2.31M 0.92%
43,332
-166
18
$2.22M 0.89%
158,706
19
$2.16M 0.86%
10,419
+180
20
$2.09M 0.83%
16,905
21
$2.07M 0.82%
39,600
+740
22
$2.07M 0.82%
24,989
-11,832
23
$1.97M 0.79%
34,080
+1,280
24
$1.85M 0.74%
13,378
+473
25
$1.85M 0.74%
13,929
+167
1
2 3 4 5