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
876
$50K 0.01%
437
-74
877
$49K 0.01%
21,162
-92,708
878
$49K 0.01%
1,410
+17
879
$49K 0.01%
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-304
880
$49K 0.01%
3,895
+1,444
881
$49K 0.01%
8,315
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882
$49K 0.01%
488
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883
$49K 0.01%
2,750
884
$49K 0.01%
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-476
885
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9,526
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886
$49K 0.01%
+1,467
887
$49K 0.01%
1,155
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888
$48K 0.01%
897
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889
$48K 0.01%
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890
$48K 0.01%
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891
$48K 0.01%
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894
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895
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897
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586
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1,621
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899
$47K 0.01%
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900
$47K 0.01%
4,083
+643
34 35
36
37 38