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
576
$101K 0.02%
2,125
-57
577
$100K 0.02%
1,680
+1,020
578
$100K 0.02%
1,620
+57
579
$100K 0.02%
3,151
-391
580
$99K 0.02%
626
+123
581
$99K 0.02%
806
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582
$99K 0.02%
1,137
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583
$99K 0.02%
2,753
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584
$99K 0.02%
2,055
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585
$98K 0.02%
4,398
+1,683
586
$98K 0.02%
1,839
-1,006
587
$98K 0.02%
1,064
+25
588
$98K 0.02%
660
589
$98K 0.02%
2,692
-1,767
590
$97K 0.02%
2,293
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591
$97K 0.02%
678
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1,195
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594
$96K 0.02%
48,270
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595
$96K 0.02%
4,376
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596
$96K 0.02%
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-4,096
597
$95K 0.02%
679
-177
598
$95K 0.02%
2,176
+1,961
599
$95K 0.02%
1,020
+124
600
$95K 0.02%
616
+63
22 23
24
25 26