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
301
$291K 0.05%
6,423
+13
302
$289K 0.05%
9,612
+2,045
303
$288K 0.05%
2,071
+59
304
$288K 0.05%
2,887
-339
305
$287K 0.05%
2,005
+1,346
306
$284K 0.05%
7,499
+4,315
307
$283K 0.05%
6,439
+2,759
308
$281K 0.05%
3,454
+642
309
$279K 0.05%
20,282
-14,024
310
$275K 0.05%
7,931
+147
311
$275K 0.05%
4,350
+3,857
312
$275K 0.05%
3,090
+805
313
$272K 0.05%
2,044
+877
314
$272K 0.05%
4,225
+105
315
$270K 0.05%
4,016
+1,588
316
$266K 0.04%
5,840
+799
317
$265K 0.04%
12,503
-1,047
318
$265K 0.04%
4,699
+2,980
319
$265K 0.04%
2,710
+1,080
320
$264K 0.04%
1,527
+450
321
$263K 0.04%
9,813
322
$263K 0.04%
3,027
+288
323
$261K 0.04%
13,053
+1,931
324
$261K 0.04%
3,536
+1,211
325
$260K 0.04%
2,368
+75
11 12
13
14 15