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
2001
$1K ﹤0.01%
12
-396
2002
$1K ﹤0.01%
89
-1,152
2003
$1K ﹤0.01%
+22
2004
$1K ﹤0.01%
62
-230
2005
$1K ﹤0.01%
18
+3
2006
$1K ﹤0.01%
+13
2007
$1K ﹤0.01%
+25
2008
$1K ﹤0.01%
+7
2009
$1K ﹤0.01%
+49
2010
$1K ﹤0.01%
+40
2011
$1K ﹤0.01%
9
-236
2012
$1K ﹤0.01%
58
-6
2013
$1K ﹤0.01%
6
-88
2014
$1K ﹤0.01%
+72
2015
$1K ﹤0.01%
367
-790
2016
$1K ﹤0.01%
+12
2017
$1K ﹤0.01%
115
+65
2018
$1K ﹤0.01%
+30
2019
$1K ﹤0.01%
112
-11
2020
$1K ﹤0.01%
82
+8
2021
$1K ﹤0.01%
+36
2022
$1K ﹤0.01%
16
-122
2023
$1K ﹤0.01%
105
2024
$1K ﹤0.01%
+21
2025
$1K ﹤0.01%
+171
79 80
81
82 83