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
26
$3.62M 0.61%
30,581
+4,700
27
$3.52M 0.59%
171,150
+20,830
28
$3.38M 0.57%
17,372
+3,009
29
$3.37M 0.56%
85,601
-2,205
30
$3.26M 0.55%
24,873
+1,741
31
$3.18M 0.53%
37,162
-1,516
32
$3.16M 0.53%
22,361
-141
33
$3.1M 0.52%
64,778
+5,415
34
$3.06M 0.51%
11,857
+2,096
35
$2.95M 0.49%
16,140
-1,482
36
$2.94M 0.49%
19,491
37
$2.93M 0.49%
54,127
+3,037
38
$2.87M 0.48%
12,785
-8
39
$2.85M 0.48%
49,120
+5,200
40
$2.78M 0.47%
13,898
+1,595
41
$2.76M 0.46%
39,444
+4,744
42
$2.48M 0.42%
15,705
43
$2.46M 0.41%
31,120
+1,033
44
$2.45M 0.41%
115,570
-8,328
45
$2.34M 0.39%
19,520
+5,457
46
$2.27M 0.38%
51,447
+12,092
47
$2.27M 0.38%
52,612
48
$2.23M 0.37%
101,279
+18,745
49
$2.22M 0.37%
58,731
+23,865
50
$2.22M 0.37%
9,363
+4,832
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