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
76
$1.47M 0.25%
12,231
-827
77
$1.47M 0.25%
145,314
-21,450
78
$1.43M 0.24%
42,701
+334
79
$1.41M 0.24%
18,624
+609
80
$1.3M 0.22%
6,150
+600
81
$1.27M 0.21%
28,756
+10,067
82
$1.27M 0.21%
37,889
+4,331
83
$1.27M 0.21%
5,830
+1,679
84
$1.25M 0.21%
26,466
+2,092
85
$1.25M 0.21%
105,670
+6,240
86
$1.25M 0.21%
9,816
87
$1.24M 0.21%
20,684
+6,692
88
$1.23M 0.21%
10,008
+2,549
89
$1.2M 0.2%
27,496
+8,793
90
$1.2M 0.2%
3,755
+1,476
91
$1.18M 0.2%
10,354
+1,040
92
$1.16M 0.19%
33,975
-73
93
$1.16M 0.19%
11,618
+1,890
94
$1.13M 0.19%
15,152
+5,959
95
$1.13M 0.19%
3,960
+1,101
96
$1.13M 0.19%
17,127
+7,282
97
$1.11M 0.19%
168,040
+34,000
98
$1.08M 0.18%
10,469
+996
99
$1.07M 0.18%
31,346
-23,001
100
$1.05M 0.18%
4,001
+1,312
2 3
4
5 6