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
251
$389K 0.07%
2,488
+290
252
$386K 0.06%
5,454
-302
253
$386K 0.06%
1,228
+448
254
$384K 0.06%
2,340
-917
255
$380K 0.06%
+4,201
256
$378K 0.06%
18,764
+359
257
$377K 0.06%
4,559
-75
258
$376K 0.06%
6,267
+529
259
$375K 0.06%
3,929
+1,013
260
$367K 0.06%
29,280
+13,395
261
$365K 0.06%
4,654
+2,964
262
$364K 0.06%
7,932
-408
263
$359K 0.06%
6,730
+190
264
$356K 0.06%
1,969
+489
265
$355K 0.06%
5,560
266
$355K 0.06%
20,600
-231
267
$353K 0.06%
2,572
+26
268
$351K 0.06%
2,549
-531
269
$351K 0.06%
2,301
+945
270
$348K 0.06%
48,440
+41,124
271
$338K 0.06%
7,662
-2,417
272
$334K 0.06%
16,515
+4,110
273
$333K 0.06%
695
+427
274
$332K 0.06%
1,228
+143
275
$328K 0.05%
34,472
+23,793
9 10
11
12 13