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
801
$59K 0.01%
1,444
-5,342
802
$58K 0.01%
2,204
+735
803
$58K 0.01%
2,437
+45
804
$58K 0.01%
1,572
-37
805
$58K 0.01%
429
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806
$58K 0.01%
2,287
-463
807
$58K 0.01%
550
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808
$58K 0.01%
286
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809
$58K 0.01%
3,636
-2,985
810
$58K 0.01%
3,242
-102
811
$58K 0.01%
306
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812
$57K 0.01%
834
813
$57K 0.01%
302
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814
$57K 0.01%
428
+263
815
$57K 0.01%
4,067
-6,027
816
$57K 0.01%
90
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817
$57K 0.01%
2,027
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818
$56K 0.01%
969
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$56K 0.01%
2,562
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821
$56K 0.01%
1,178
+1,130
822
$56K 0.01%
2,110
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823
$56K 0.01%
973
+1
824
$55K 0.01%
4,631
+2,533
825
$55K 0.01%
1,863
-466
31 32
33
34 35