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
276
$327K 0.05%
1,407
+783
277
$325K 0.05%
4,988
+1,579
278
$323K 0.05%
8,971
+5,037
279
$321K 0.05%
10,096
+6,631
280
$320K 0.05%
7,649
+6,925
281
$319K 0.05%
9,755
-3,022
282
$319K 0.05%
102,139
+9,428
283
$318K 0.05%
3,125
+41
284
$312K 0.05%
3,424
-3,312
285
$312K 0.05%
9,062
+3,766
286
$310K 0.05%
11,603
+1,442
287
$309K 0.05%
6,723
+2,303
288
$309K 0.05%
70,482
+45,356
289
$309K 0.05%
7,371
+1,874
290
$305K 0.05%
+43,325
291
$301K 0.05%
2,111
+717
292
$300K 0.05%
3,558
+740
293
$299K 0.05%
15,711
+6,471
294
$298K 0.05%
2,679
+1,209
295
$297K 0.05%
7,937
-238
296
$297K 0.05%
3,544
+1,599
297
$294K 0.05%
2,010
+1,054
298
$293K 0.05%
1,968
-790
299
$293K 0.05%
11,030
+624
300
$292K 0.05%
188,674
-72,538
10 11
12
13 14