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
1126
$29K ﹤0.01%
1,190
+9
1127
$28K ﹤0.01%
257
-679
1128
$28K ﹤0.01%
897
+10
1129
$28K ﹤0.01%
1,087
-3,466
1130
$28K ﹤0.01%
966
+87
1131
$28K ﹤0.01%
533
+491
1132
$28K ﹤0.01%
192
+41
1133
$28K ﹤0.01%
+802
1134
$28K ﹤0.01%
2,472
-382
1135
$28K ﹤0.01%
428
-113
1136
$28K ﹤0.01%
942
1137
$28K ﹤0.01%
419
1138
$28K ﹤0.01%
1,891
-320
1139
$28K ﹤0.01%
181
-80
1140
$27K ﹤0.01%
149
-91
1141
$27K ﹤0.01%
+1,909
1142
$27K ﹤0.01%
1,962
+354
1143
$27K ﹤0.01%
518
1144
$27K ﹤0.01%
781
-1,122
1145
$27K ﹤0.01%
1,487
+1,448
1146
$27K ﹤0.01%
7,946
-13,589
1147
$27K ﹤0.01%
469
-15
1148
$27K ﹤0.01%
327
1149
$27K ﹤0.01%
558
+374
1150
$27K ﹤0.01%
917
-98
44 45
46
47 48