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
901
$47K 0.01%
+2,859
902
$47K 0.01%
334
+213
903
$46K 0.01%
1,985
-82
904
$46K 0.01%
+8,045
905
$46K 0.01%
821
+758
906
$46K 0.01%
666
-921
907
$46K 0.01%
3,400
-1,000
908
$46K 0.01%
788
-68
909
$46K 0.01%
745
+552
910
$46K 0.01%
524
911
$46K 0.01%
+874
912
$46K 0.01%
3,911
+1,946
913
$45K 0.01%
480
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914
$45K 0.01%
748
+426
915
$45K 0.01%
646
+368
916
$45K 0.01%
1,892
+1,530
917
$45K 0.01%
1,720
918
$45K 0.01%
13,206
-1,840
919
$45K 0.01%
29,374
-97,073
920
$45K 0.01%
+1,475
921
$45K 0.01%
3,542
-155
922
$45K 0.01%
1,500
+1,482
923
$45K 0.01%
550
+351
924
$44K 0.01%
4,860
+4,148
925
$44K 0.01%
1,850
+1,387
35 36
37
38 39