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%
37
-118
2002
$1K ﹤0.01%
+4
2003
$1K ﹤0.01%
+14
2004
$1K ﹤0.01%
+35
2005
$1K ﹤0.01%
40
-169
2006
$1K ﹤0.01%
107
+11
2007
$1K ﹤0.01%
105
+40
2008
$1K ﹤0.01%
+345
2009
$1K ﹤0.01%
67
-26
2010
$1K ﹤0.01%
64
2011
$1K ﹤0.01%
70
-38
2012
$1K ﹤0.01%
33
-101
2013
$1K ﹤0.01%
54
2014
$1K ﹤0.01%
18
-28
2015
$1K ﹤0.01%
104
+30
2016
$1K ﹤0.01%
79
-1,455
2017
$1K ﹤0.01%
+23
2018
$1K ﹤0.01%
412
-27
2019
$1K ﹤0.01%
20
+16
2020
$1K ﹤0.01%
65
-672
2021
$1K ﹤0.01%
+17
2022
$1K ﹤0.01%
+6
2023
$1K ﹤0.01%
+62
2024
$1K ﹤0.01%
+42
2025
$1K ﹤0.01%
32
-745
79 80
81
82 83