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
676
$77K 0.01%
2,018
+1,953
677
$77K 0.01%
1,784
-1,753
678
$77K 0.01%
2,844
+42
679
$77K 0.01%
1,905
+119
680
$77K 0.01%
1,584
+75
681
$77K 0.01%
6,216
-5,657
682
$76K 0.01%
3,152
-734
683
$76K 0.01%
8,214
+7,664
684
$76K 0.01%
1,646
-2,455
685
$76K 0.01%
1,194
+781
686
$76K 0.01%
983
+463
687
$75K 0.01%
771
+417
688
$75K 0.01%
712
+34
689
$75K 0.01%
2,035
+134
690
$75K 0.01%
4,616
-2,176
691
$75K 0.01%
2,008
+328
692
$75K 0.01%
11,121
+81
693
$74K 0.01%
2,960
+2,846
694
$74K 0.01%
2,777
-3,491
695
$74K 0.01%
1,377
+21
696
$74K 0.01%
864
-354
697
$74K 0.01%
670
+582
698
$73K 0.01%
11,210
+764
699
$73K 0.01%
3,011
-85
700
$73K 0.01%
2,538
-775
26 27
28
29 30