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
526
$117K 0.02%
977
+352
527
$117K 0.02%
68,797
+67,471
528
$116K 0.02%
2,495
+205
529
$116K 0.02%
2,689
+14
530
$116K 0.02%
620
+347
531
$115K 0.02%
2,229
+8
532
$114K 0.02%
2,731
+1,407
533
$114K 0.02%
2,853
+542
534
$114K 0.02%
3,004
+73
535
$113K 0.02%
6,572
+5,850
536
$113K 0.02%
4,846
-2,705
537
$113K 0.02%
1,090
+28
538
$113K 0.02%
40,615
+14,183
539
$113K 0.02%
1,970
-585
540
$112K 0.02%
2,434
+1,887
541
$112K 0.02%
669
-17
542
$111K 0.02%
1,728
+4
543
$111K 0.02%
3,973
-318
544
$111K 0.02%
869
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545
$111K 0.02%
2,319
+1,779
546
$111K 0.02%
4,067
+2,143
547
$111K 0.02%
848
+288
548
$110K 0.02%
1,487
-1,348
549
$110K 0.02%
1,670
+853
550
$110K 0.02%
2,144
+231
20 21
22
23 24