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
476
$136K 0.02%
2,904
+148
477
$136K 0.02%
5,973
+4,067
478
$135K 0.02%
103
-332
479
$135K 0.02%
7,848
+3,060
480
$135K 0.02%
7,958
+6,287
481
$133K 0.02%
1,341
+112
482
$133K 0.02%
5,422
-17,455
483
$133K 0.02%
3,593
-12,919
484
$133K 0.02%
7,776
+4,014
485
$132K 0.02%
491
-700
486
$132K 0.02%
2,455
+932
487
$131K 0.02%
4,539
+150
488
$131K 0.02%
1,272
+511
489
$130K 0.02%
937
+72
490
$130K 0.02%
874
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491
$130K 0.02%
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$129K 0.02%
9,231
-5,587
493
$129K 0.02%
3,070
+1,371
494
$128K 0.02%
19,209
+7,243
495
$128K 0.02%
789
-252
496
$127K 0.02%
3,940
+3,431
497
$127K 0.02%
2,189
-990
498
$126K 0.02%
958
+40
499
$125K 0.02%
688
-526
500
$125K 0.02%
4,242
-2,643
18 19
20
21 22