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
226
$447K 0.07%
11,011
+359
227
$442K 0.07%
4,149
-1,685
228
$438K 0.07%
4,628
+2,943
229
$435K 0.07%
8,007
+2,601
230
$434K 0.07%
56,748
+49,897
231
$434K 0.07%
23,703
+2,775
232
$432K 0.07%
6,002
+2,947
233
$431K 0.07%
20,121
+181
234
$430K 0.07%
25,758
+10,977
235
$429K 0.07%
14,196
+978
236
$425K 0.07%
14,619
-4,138
237
$425K 0.07%
10,724
-4,396
238
$418K 0.07%
14,560
-18,626
239
$413K 0.07%
15,296
-2,936
240
$411K 0.07%
2,046
+1,192
241
$411K 0.07%
44,261
+21,058
242
$410K 0.07%
13,437
+9,333
243
$408K 0.07%
41,532
+11,261
244
$403K 0.07%
7,144
-388
245
$398K 0.07%
2,968
+126
246
$398K 0.07%
1,384
+402
247
$398K 0.07%
30,988
+21,344
248
$397K 0.07%
24,541
+21,707
249
$397K 0.07%
2,527
+1,719
250
$396K 0.07%
3,269
-1,139
8 9
10
11 12