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
351
$234K 0.04%
1,592
+91
352
$233K 0.04%
4,774
+318
353
$229K 0.04%
3,869
-430
354
$228K 0.04%
6,855
+3,813
355
$228K 0.04%
947
+297
356
$226K 0.04%
22,188
+360
357
$225K 0.04%
3,019
+1,471
358
$223K 0.04%
2,923
+243
359
$223K 0.04%
82,934
+65,894
360
$223K 0.04%
3,701
+1,703
361
$221K 0.04%
145,837
+145,470
362
$220K 0.04%
2,515
-275
363
$218K 0.04%
54,629
+486
364
$215K 0.04%
246,983
+233,582
365
$214K 0.04%
2,666
+2
366
$213K 0.04%
3,397
+555
367
$212K 0.04%
2,661
-185
368
$211K 0.04%
1,888
-1,714
369
$210K 0.04%
1,765
-38
370
$210K 0.04%
5,025
+4,883
371
$209K 0.04%
8,556
-26,447
372
$209K 0.04%
1,773
-2,197
373
$203K 0.03%
10,015
+410
374
$203K 0.03%
4,839
-18,136
375
$202K 0.03%
17,250
+5,691
13 14
15
16 17