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
926
$44K 0.01%
103
+9
927
$44K 0.01%
1,762
-57
928
$44K 0.01%
+2,821
929
$43K 0.01%
2,687
+1,715
930
$43K 0.01%
991
931
$43K 0.01%
1,350
+1,104
932
$43K 0.01%
1,647
+554
933
$43K 0.01%
1,703
-56
934
$43K 0.01%
916
+728
935
$43K 0.01%
232
+5
936
$43K 0.01%
551
-28
937
$43K 0.01%
1,283
+1,276
938
$43K 0.01%
2,574
-7,494
939
$42K 0.01%
920
-82
940
$42K 0.01%
13,247
+1,310
941
$42K 0.01%
588
-44
942
$42K 0.01%
2,202
-25
943
$42K 0.01%
930
+914
944
$42K 0.01%
2,810
+1,463
945
$42K 0.01%
467
+95
946
$42K 0.01%
609
+581
947
$42K 0.01%
884
-5,297
948
$42K 0.01%
1,190
-1,772
949
$42K 0.01%
414
+36
950
$41K 0.01%
968
-181
36 37
38
39 40