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
1101
$31K 0.01%
656
+5
1102
$30K 0.01%
1,058
+806
1103
$30K 0.01%
424
-155
1104
$30K 0.01%
3,030
-1,506
1105
$30K 0.01%
5,598
1106
$30K 0.01%
830
-181
1107
$30K 0.01%
317
+37
1108
$30K 0.01%
555
-1,103
1109
$30K 0.01%
+1,152
1110
$30K 0.01%
1,076
+39
1111
$30K 0.01%
1,945
-41
1112
$30K 0.01%
255
-524
1113
$30K 0.01%
1,007
-1,055
1114
$30K 0.01%
269
-119
1115
$30K 0.01%
2,449
1116
$29K ﹤0.01%
4,882
+4,814
1117
$29K ﹤0.01%
626
-449
1118
$29K ﹤0.01%
2,691
+880
1119
$29K ﹤0.01%
4,285
-1,061
1120
$29K ﹤0.01%
911
+51
1121
$29K ﹤0.01%
1,149
-726
1122
$29K ﹤0.01%
682
1123
$29K ﹤0.01%
1,075
-1,443
1124
$29K ﹤0.01%
554
+52
1125
$29K ﹤0.01%
+1,828
43 44
45
46 47