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
376
$199K 0.03%
2,656
+1,773
377
$197K 0.03%
6,111
+7
378
$195K 0.03%
10,337
+5,210
379
$195K 0.03%
40,875
+3,083
380
$195K 0.03%
2,471
+1,398
381
$194K 0.03%
2,876
+332
382
$194K 0.03%
25,599
383
$193K 0.03%
3,111
+2,298
384
$193K 0.03%
26,178
+11,160
385
$192K 0.03%
8,469
-12
386
$191K 0.03%
1,422
+635
387
$190K 0.03%
+7,958
388
$189K 0.03%
5,502
-5,169
389
$186K 0.03%
2,419
+1,661
390
$185K 0.03%
794
+697
391
$183K 0.03%
7,833
-5,499
392
$182K 0.03%
1,449
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393
$182K 0.03%
1,304
+296
394
$181K 0.03%
6,941
+3,496
395
$181K 0.03%
5,180
+1,829
396
$180K 0.03%
3,197
+844
397
$180K 0.03%
1,134
+141
398
$179K 0.03%
1,777
-2,258
399
$179K 0.03%
3,576
+2,525
400
$179K 0.03%
1,277
+62
14 15
16
17 18