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
1051
$34K 0.01%
394
-434
1052
$34K 0.01%
1,640
-882
1053
$34K 0.01%
588
+6
1054
$34K 0.01%
632
+500
1055
$34K 0.01%
1,255
+1,232
1056
$34K 0.01%
2,504
+257
1057
$33K 0.01%
4,371
+2,526
1058
$33K 0.01%
+1,076
1059
$33K 0.01%
810
1060
$33K 0.01%
4,383
+2,149
1061
$33K 0.01%
+599
1062
$33K 0.01%
1,839
+1,652
1063
$33K 0.01%
450
-653
1064
$33K 0.01%
+242
1065
$33K 0.01%
442
+395
1066
$33K 0.01%
163
-246
1067
$33K 0.01%
4,509
+1,742
1068
$33K 0.01%
339
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1069
$32K 0.01%
4,602
-6,030
1070
$32K 0.01%
859
+316
1071
$32K 0.01%
436
1072
$32K 0.01%
2,722
-1,832
1073
$32K 0.01%
2,520
+1,850
1074
$32K 0.01%
295
-654
1075
$32K 0.01%
1,583
+198
41 42
43
44 45