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
451
$146K 0.02%
1,202
+1,106
452
$146K 0.02%
1,845
-55
453
$145K 0.02%
28,262
+19,173
454
$144K 0.02%
485
+330
455
$143K 0.02%
13,849
+6,318
456
$143K 0.02%
5,715
+3,766
457
$141K 0.02%
45,754
-102,131
458
$141K 0.02%
1,143
+352
459
$141K 0.02%
9,042
+7,366
460
$140K 0.02%
1,424
+1,071
461
$140K 0.02%
745
+344
462
$140K 0.02%
926
+284
463
$139K 0.02%
18,888
+18,886
464
$139K 0.02%
5,105
-3,531
465
$139K 0.02%
2,845
-231
466
$139K 0.02%
415
+6
467
$139K 0.02%
2,918
+75
468
$139K 0.02%
1,124
+961
469
$138K 0.02%
894
-1,525
470
$137K 0.02%
36,703
+36,363
471
$137K 0.02%
1,622
+1,111
472
$137K 0.02%
2,874
+1,757
473
$137K 0.02%
15,278
+1,446
474
$137K 0.02%
2,291
+17
475
$136K 0.02%
3,351
-11,975
17 18
19
20 21