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
751
$65K 0.01%
2,400
+750
752
$64K 0.01%
2,831
+2,662
753
$64K 0.01%
87,030
+85,534
754
$64K 0.01%
1,757
-162
755
$64K 0.01%
1,258
-1,486
756
$64K 0.01%
404
+238
757
$64K 0.01%
2,556
-5,849
758
$64K 0.01%
678
+3
759
$64K 0.01%
114
+6
760
$63K 0.01%
+2,801
761
$63K 0.01%
436
-179
762
$63K 0.01%
3,352
763
$63K 0.01%
18,804
+15,239
764
$63K 0.01%
1,762
-81
765
$63K 0.01%
1,935
-492
766
$63K 0.01%
171
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767
$63K 0.01%
6,238
768
$63K 0.01%
1,046
-88
769
$62K 0.01%
+2,747
770
$62K 0.01%
409
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771
$62K 0.01%
553
772
$62K 0.01%
720
+368
773
$62K 0.01%
2,380
-3,620
774
$62K 0.01%
+14,773
775
$62K 0.01%
2,175
+2,003
29 30
31
32 33