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
501
$125K 0.02%
3,422
+55
502
$125K 0.02%
419
+70
503
$124K 0.02%
10,205
+9,210
504
$124K 0.02%
2,131
+65
505
$124K 0.02%
182
+99
506
$124K 0.02%
412
+43
507
$124K 0.02%
3,211
+2,941
508
$123K 0.02%
642
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509
$123K 0.02%
1,141
+348
510
$123K 0.02%
790
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511
$122K 0.02%
570
+478
512
$122K 0.02%
53,502
+49,750
513
$121K 0.02%
1,259
+18
514
$120K 0.02%
3,516
-1,967
515
$120K 0.02%
6,101
-1,554
516
$120K 0.02%
17,047
+9,580
517
$120K 0.02%
1,339
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518
$120K 0.02%
2,985
+230
519
$119K 0.02%
5,028
+189
520
$119K 0.02%
1,241
-1,400
521
$119K 0.02%
3,285
-95
522
$118K 0.02%
14,701
-6,512
523
$118K 0.02%
3,914
+1,406
524
$118K 0.02%
853
+93
525
$118K 0.02%
2,202
+20
19 20
21
22 23