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
826
$55K 0.01%
3,739
-392
827
$55K 0.01%
1,213
-1,592
828
$55K 0.01%
1,046
+906
829
$55K 0.01%
+3,196
830
$55K 0.01%
2,543
+39
831
$55K 0.01%
4,508
+1,916
832
$55K 0.01%
1,811
+938
833
$55K 0.01%
23,874
-16,461
834
$55K 0.01%
1,131
835
$55K 0.01%
+996
836
$55K 0.01%
5,062
+2,931
837
$55K 0.01%
1,192
-2,605
838
$55K 0.01%
+1,851
839
$54K 0.01%
750
-40
840
$54K 0.01%
589
-1
841
$54K 0.01%
862
+50
842
$54K 0.01%
6,085
+3,682
843
$54K 0.01%
+1,795
844
$54K 0.01%
5,630
+4,767
845
$54K 0.01%
1,374
+1,135
846
$54K 0.01%
1,145
-32
847
$54K 0.01%
1,614
848
$54K 0.01%
2,185
+2,071
849
$54K 0.01%
+4,554
850
$53K 0.01%
665
32 33
34
35 36