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
1526
$7K ﹤0.01%
90
1527
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257
1528
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+54
1529
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66
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1531
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641
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283
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149
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1538
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565
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804
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331
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1543
$7K ﹤0.01%
553
+542
1544
$7K ﹤0.01%
2,501
1545
$7K ﹤0.01%
266
+150
1546
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185
+67
1547
$6K ﹤0.01%
270
+5
1548
$6K ﹤0.01%
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1549
$6K ﹤0.01%
+115
1550
$6K ﹤0.01%
321
+298