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
701
$73K 0.01%
1,749
-572
702
$73K 0.01%
2,792
+1,112
703
$73K 0.01%
1,509
+1,060
704
$73K 0.01%
2,472
+27
705
$72K 0.01%
876
+29
706
$72K 0.01%
8,862
+5,800
707
$72K 0.01%
796
+646
708
$72K 0.01%
532
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709
$72K 0.01%
694
+223
710
$72K 0.01%
909
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711
$72K 0.01%
6,499
+5,663
712
$71K 0.01%
+2,972
713
$71K 0.01%
580
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714
$71K 0.01%
1,349
-2,103
715
$71K 0.01%
14,856
-4,834
716
$71K 0.01%
18,580
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$71K 0.01%
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718
$71K 0.01%
23,466
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719
$70K 0.01%
2,684
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720
$70K 0.01%
282
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721
$70K 0.01%
470
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722
$69K 0.01%
374
-3
723
$69K 0.01%
4,901
+3,762
724
$69K 0.01%
1,150
-1,247
725
$69K 0.01%
913
+531
27 28
29
30 31