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
51
$2.19M 0.37%
114,491
+113,271
52
$2.14M 0.36%
16,706
+1,011
53
$2.11M 0.35%
25,618
+1,982
54
$2.03M 0.34%
37,774
+6,227
55
$2.02M 0.34%
27,548
-1,836
56
$1.97M 0.33%
27,372
+2,110
57
$1.95M 0.33%
11,799
+840
58
$1.84M 0.31%
9,082
+2,396
59
$1.83M 0.31%
17,252
60
$1.81M 0.3%
6,375
+307
61
$1.71M 0.29%
17,291
62
$1.71M 0.29%
35,428
-813
63
$1.7M 0.28%
45,110
+11,740
64
$1.67M 0.28%
12,468
+1,949
65
$1.67M 0.28%
15,130
+2,419
66
$1.67M 0.28%
6,707
-186
67
$1.66M 0.28%
14,348
+153
68
$1.65M 0.28%
36,836
+1,999
69
$1.6M 0.27%
12,161
-794
70
$1.6M 0.27%
16,519
+269
71
$1.59M 0.27%
56,712
+32,350
72
$1.55M 0.26%
27,968
-299
73
$1.55M 0.26%
51,466
+954
74
$1.54M 0.26%
11,068
+3,432
75
$1.49M 0.25%
47,966
-19,321
1 2
3
4 5