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
$597M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,872
New
Increased
Reduced
Closed

Top Sells

1 +$10.1M
2 +$2.18M
3 +$1.28M
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$1.21M
5
BHP icon
BHP
BHP
+$1.08M

Sector Composition

1 Technology 12.44%
2 Financials 8.84%
3 Healthcare 8.73%
4 Consumer Staples 7.2%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$8K ﹤0.01%
958
+106
1502
$8K ﹤0.01%
+86
1503
$8K ﹤0.01%
+41
1504
$8K ﹤0.01%
504
+266
1505
$8K ﹤0.01%
252
-220
1506
$7K ﹤0.01%
126
+11
1507
$7K ﹤0.01%
1,705
+27
1508
$7K ﹤0.01%
165
-1,372
1509
$7K ﹤0.01%
402
+338
1510
$7K ﹤0.01%
190
+36
1511
$7K ﹤0.01%
98
+95
1512
$7K ﹤0.01%
+105
1513
$7K ﹤0.01%
118
1514
$7K ﹤0.01%
90
1515
$7K ﹤0.01%
257
1516
$7K ﹤0.01%
+54
1517
$7K ﹤0.01%
+858
1518
$7K ﹤0.01%
66
+12
1519
$7K ﹤0.01%
641
-433
1520
$7K ﹤0.01%
259
-643
1521
$7K ﹤0.01%
283
+186
1522
$7K ﹤0.01%
158
-342
1523
$7K ﹤0.01%
97
1524
$7K ﹤0.01%
149
1525
$7K ﹤0.01%
313
+225