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
976
$40K 0.01%
4,372
+3,040
977
$40K 0.01%
4,535
+1,452
978
$39K 0.01%
+3,029
979
$39K 0.01%
1,693
+8
980
$39K 0.01%
719
+580
981
$39K 0.01%
2,743
+322
982
$39K 0.01%
973
+489
983
$39K 0.01%
+2,707
984
$39K 0.01%
2,090
-71
985
$39K 0.01%
1,321
+68
986
$39K 0.01%
892
+204
987
$39K 0.01%
950
+446
988
$39K 0.01%
7,677
+162
989
$38K 0.01%
1,274
+145
990
$38K 0.01%
1,519
+138
991
$38K 0.01%
670
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992
$38K 0.01%
874
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993
$38K 0.01%
1,979
+1,654
994
$38K 0.01%
746
-481
995
$38K 0.01%
4,288
-14,123
996
$38K 0.01%
1,694
-1,513
997
$38K 0.01%
6,063
+2,138
998
$38K 0.01%
+2,465
999
$37K 0.01%
2,177
-223
1000
$37K 0.01%
1,245
38 39
40
41 42