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
1076
$32K 0.01%
291
+242
1077
$32K 0.01%
53
+12
1078
$32K 0.01%
579
+557
1079
$32K 0.01%
4,306
+4,136
1080
$32K 0.01%
1,042
+686
1081
$32K 0.01%
834
+41
1082
$32K 0.01%
441
+18
1083
$31K 0.01%
3,447
-2,559
1084
$31K 0.01%
1,658
-44
1085
$31K 0.01%
1,486
+510
1086
$31K 0.01%
2,264
+25
1087
$31K 0.01%
1,625
+819
1088
$31K 0.01%
4,538
+3,503
1089
$31K 0.01%
1,272
+1,173
1090
$31K 0.01%
866
+800
1091
$31K 0.01%
+1,645
1092
$31K 0.01%
503
-316
1093
$31K 0.01%
4,014
+3,896
1094
$31K 0.01%
2,130
+900
1095
$31K 0.01%
478
+371
1096
$31K 0.01%
861
-2,425
1097
$31K 0.01%
2,044
+1,242
1098
$31K 0.01%
+1,511
1099
$31K 0.01%
+2,106
1100
$31K 0.01%
1,771
-40
42 43
44
45 46