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
726
$69K 0.01%
6,237
+5,864
727
$69K 0.01%
2,113
+1,820
728
$69K 0.01%
791
729
$69K 0.01%
2,111
+426
730
$68K 0.01%
756
+70
731
$68K 0.01%
13,430
-7,427
732
$68K 0.01%
663
+242
733
$67K 0.01%
1,308
-3,857
734
$67K 0.01%
2,440
+2,271
735
$67K 0.01%
1,034
+587
736
$67K 0.01%
644
+113
737
$67K 0.01%
9,669
+33
738
$67K 0.01%
4,004
+1,109
739
$66K 0.01%
29,106
+3,821
740
$66K 0.01%
742
+713
741
$66K 0.01%
929
+186
742
$66K 0.01%
639
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743
$66K 0.01%
669
+294
744
$65K 0.01%
1,420
+1,364
745
$65K 0.01%
4,289
+160
746
$65K 0.01%
493
+2
747
$65K 0.01%
3,040
-1,636
748
$65K 0.01%
25
+10
749
$65K 0.01%
1,090
+11
750
$65K 0.01%
5,405
+2,528
28 29
30
31 32