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
2026
$1K ﹤0.01%
162
-5,880
2027
$1K ﹤0.01%
21
-558
2028
$1K ﹤0.01%
+14
2029
$1K ﹤0.01%
24
-7
2030
$1K ﹤0.01%
+72
2031
$1K ﹤0.01%
+21
2032
$1K ﹤0.01%
196
-2,668
2033
$1K ﹤0.01%
69
+47
2034
$1K ﹤0.01%
+22
2035
$1K ﹤0.01%
202
-1,572
2036
$1K ﹤0.01%
27
-806
2037
$1K ﹤0.01%
+39
2038
$1K ﹤0.01%
+23
2039
$1K ﹤0.01%
+95
2040
$1K ﹤0.01%
87
-2,420
2041
$1K ﹤0.01%
+8
2042
$1K ﹤0.01%
10
-63
2043
$1K ﹤0.01%
139
2044
$1K ﹤0.01%
35
+12
2045
$1K ﹤0.01%
+89
2046
$1K ﹤0.01%
+54
2047
$1K ﹤0.01%
+78
2048
$1K ﹤0.01%
155
+37
2049
$1K ﹤0.01%
+14
2050
$1K ﹤0.01%
96
-23
80 81
82
83 84