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
326
$260K 0.04%
8,351
+6,189
327
$259K 0.04%
7,502
+3,501
328
$259K 0.04%
2,675
329
$258K 0.04%
1,490
-2,559
330
$258K 0.04%
7,402
+2,968
331
$253K 0.04%
154
+8
332
$250K 0.04%
7,732
-33,336
333
$250K 0.04%
6,914
+400
334
$250K 0.04%
5,863
+25
335
$249K 0.04%
5,379
+1,222
336
$249K 0.04%
9,151
+346
337
$246K 0.04%
1,593
+542
338
$246K 0.04%
4,821
+598
339
$246K 0.04%
20,370
-2,255
340
$244K 0.04%
5,073
-3,667
341
$244K 0.04%
+2,969
342
$243K 0.04%
19,230
-6,476
343
$241K 0.04%
3,221
+528
344
$238K 0.04%
1,116
+623
345
$237K 0.04%
15,567
+15,373
346
$237K 0.04%
15,277
+398
347
$236K 0.04%
2,742
+2,666
348
$235K 0.04%
3,024
+73
349
$235K 0.04%
18,397
+17,278
350
$234K 0.04%
8,296
+1,870
12 13
14
15 16