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
601
$94K 0.02%
2,769
+2,039
602
$94K 0.02%
3,174
+2,345
603
$93K 0.02%
2,757
+1,056
604
$93K 0.02%
414
+30
605
$93K 0.02%
2,770
-102
606
$92K 0.02%
840
+507
607
$92K 0.02%
3,602
+1,602
608
$92K 0.02%
24,945
-170,749
609
$91K 0.02%
11,238
-52,893
610
$91K 0.02%
1,116
+1,023
611
$91K 0.02%
1,406
+439
612
$90K 0.02%
1,267
+64
613
$90K 0.02%
565
+323
614
$90K 0.02%
986
615
$90K 0.02%
454
+191
616
$89K 0.01%
816
+15
617
$89K 0.01%
5,655
+5,264
618
$89K 0.01%
2,742
+1,522
619
$89K 0.01%
300
+136
620
$89K 0.01%
5,675
+3,137
621
$88K 0.01%
9,582
+8,598
622
$88K 0.01%
37,541
+34,690
623
$88K 0.01%
1,598
-1,025
624
$87K 0.01%
1,570
+576
625
$87K 0.01%
807
-171
23 24
25
26 27