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
551
$109K 0.02%
7,763
-1,207
552
$109K 0.02%
2,079
-4,181
553
$109K 0.02%
2,464
+136
554
$107K 0.02%
320
+136
555
$107K 0.02%
1,910
-918
556
$107K 0.02%
1,185
+767
557
$106K 0.02%
1,307
-2
558
$106K 0.02%
2,072
+52
559
$106K 0.02%
22,425
+5,366
560
$105K 0.02%
1,275
-152
561
$105K 0.02%
3,636
+3,137
562
$105K 0.02%
1,814
+1,254
563
$105K 0.02%
2,142
+686
564
$104K 0.02%
1,530
+276
565
$104K 0.02%
7,020
+9
566
$103K 0.02%
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567
$103K 0.02%
292
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568
$103K 0.02%
1,607
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569
$103K 0.02%
2,065
570
$103K 0.02%
949
+816
571
$103K 0.02%
1,171
+512
572
$102K 0.02%
1,828
+779
573
$102K 0.02%
3,486
+1,339
574
$102K 0.02%
794
-295
575
$101K 0.02%
2,302
+54
21 22
23
24 25