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
1026
$36K 0.01%
5,055
+768
1027
$36K 0.01%
1,276
+1,235
1028
$36K 0.01%
1,148
-66
1029
$35K 0.01%
1,355
-81
1030
$35K 0.01%
465
-51
1031
$35K 0.01%
+216
1032
$35K 0.01%
21,639
+21,338
1033
$35K 0.01%
2,084
+698
1034
$35K 0.01%
5,095
+5,009
1035
$35K 0.01%
7,501
+6,630
1036
$35K 0.01%
751
1037
$35K 0.01%
2,458
+2,339
1038
$35K 0.01%
+54
1039
$35K 0.01%
255
-25
1040
$35K 0.01%
+291
1041
$34K 0.01%
506
+413
1042
$34K 0.01%
676
-117
1043
$34K 0.01%
+719
1044
$34K 0.01%
3,143
+3,128
1045
$34K 0.01%
685
-57
1046
$34K 0.01%
312
-316
1047
$34K 0.01%
4,208
+1,560
1048
$34K 0.01%
35
-18
1049
$34K 0.01%
2,255
+2,068
1050
$34K 0.01%
1,174
+1,038
40 41
42
43 44