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
951
$41K 0.01%
744
+519
952
$41K 0.01%
504
-1,604
953
$41K 0.01%
2,853
+365
954
$41K 0.01%
2,198
-78
955
$41K 0.01%
1,049
+768
956
$41K 0.01%
699
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957
$41K 0.01%
441
-406
958
$41K 0.01%
7,470
-13,003
959
$41K 0.01%
379
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960
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+432
961
$41K 0.01%
+4,816
962
$41K 0.01%
6,080
+2,554
963
$40K 0.01%
1,028
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964
$40K 0.01%
727
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965
$40K 0.01%
873
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$40K 0.01%
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450
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$40K 0.01%
700
974
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+7,841
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$40K 0.01%
1,226
+233
37 38
39
40 41