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
651
$82K 0.01%
4,027
+310
652
$82K 0.01%
2,241
-483
653
$82K 0.01%
2,027
+70
654
$82K 0.01%
1,516
+307
655
$82K 0.01%
4,545
+3,056
656
$81K 0.01%
1,319
+103
657
$81K 0.01%
3,215
-25
658
$81K 0.01%
8,120
+4,480
659
$81K 0.01%
3,272
+732
660
$80K 0.01%
1,753
+736
661
$80K 0.01%
7,500
+5,918
662
$80K 0.01%
4,176
+4,174
663
$80K 0.01%
1,176
-14
664
$79K 0.01%
2,202
+276
665
$79K 0.01%
3,773
+2,961
666
$79K 0.01%
2,122
+993
667
$78K 0.01%
11,600
+6,413
668
$78K 0.01%
3,428
+81
669
$78K 0.01%
941
+350
670
$78K 0.01%
844
+471
671
$78K 0.01%
+3,757
672
$78K 0.01%
4,457
+2,356
673
$78K 0.01%
1,562
+1,376
674
$77K 0.01%
1,319
+63
675
$77K 0.01%
611
+220
25 26
27
28 29