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 Buys

1
+$6.66M
2
+$3.55M
3
+$2.16M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M

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
1976
$1K ﹤0.01%
+3
1977
$1K ﹤0.01%
+10
1978
$1K ﹤0.01%
58
-6
1979
$1K ﹤0.01%
105
1980
$1K ﹤0.01%
+21
1981
$1K ﹤0.01%
+171
1982
$1K ﹤0.01%
162
-5,880
1983
$1K ﹤0.01%
21
-558
1984
$1K ﹤0.01%
+14
1985
$1K ﹤0.01%
24
-7
1986
$1K ﹤0.01%
+72
1987
$1K ﹤0.01%
41
-541
1988
$1K ﹤0.01%
+10
1989
$1K ﹤0.01%
+164
1990
$1K ﹤0.01%
18
+3
1991
$1K ﹤0.01%
+13
1992
$1K ﹤0.01%
46
-158
1993
$1K ﹤0.01%
71
-1,392
1994
$1K ﹤0.01%
9
-89
1995
$1K ﹤0.01%
27
1996
$1K ﹤0.01%
+36
1997
$1K ﹤0.01%
+30
1998
$1K ﹤0.01%
+33
1999
$1K ﹤0.01%
+84
2000
$1K ﹤0.01%
30
-45
78 79
80
81 82