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
426
$167K 0.03%
874
+401
427
$167K 0.03%
1,229
+546
428
$166K 0.03%
3,989
+1,877
429
$165K 0.03%
2,470
+2,206
430
$163K 0.03%
+9,044
431
$161K 0.03%
1,168
+120
432
$160K 0.03%
14,477
+12,302
433
$159K 0.03%
4,247
+905
434
$159K 0.03%
1,557
-5
435
$159K 0.03%
6,405
+1,516
436
$157K 0.03%
2,881
+42
437
$155K 0.03%
1,651
+535
438
$155K 0.03%
1,412
+87
439
$155K 0.03%
5,212
-94
440
$153K 0.03%
2,123
+580
441
$153K 0.03%
2,232
+1,960
442
$151K 0.03%
16,814
+10,233
443
$150K 0.03%
1,613
+955
444
$150K 0.03%
1,967
+161
445
$150K 0.03%
1,120
-315
446
$148K 0.02%
4,269
-3,289
447
$148K 0.02%
774
+537
448
$148K 0.02%
73,619
+59,458
449
$146K 0.02%
167
+49
450
$146K 0.02%
4,061
16 17
18
19 20