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
1151
$27K ﹤0.01%
1,461
-14,185
1152
$27K ﹤0.01%
375
-400
1153
$27K ﹤0.01%
+3,839
1154
$27K ﹤0.01%
1,748
+1,569
1155
$27K ﹤0.01%
+1,918
1156
$27K ﹤0.01%
1,416
+1,399
1157
$27K ﹤0.01%
8,799
+1,697
1158
$27K ﹤0.01%
194
+6
1159
$27K ﹤0.01%
1,460
-242
1160
$27K ﹤0.01%
240
-181
1161
$26K ﹤0.01%
710
-648
1162
$26K ﹤0.01%
2,139
+59
1163
$26K ﹤0.01%
1,315
-157
1164
$26K ﹤0.01%
703
-151
1165
$26K ﹤0.01%
679
+105
1166
$26K ﹤0.01%
581
-732
1167
$26K ﹤0.01%
1,136
+1,013
1168
$26K ﹤0.01%
+2,203
1169
$26K ﹤0.01%
+8,198
1170
$26K ﹤0.01%
3,235
+1,104
1171
$25K ﹤0.01%
1,137
-1,932
1172
$25K ﹤0.01%
1,034
-735
1173
$25K ﹤0.01%
957
-767
1174
$25K ﹤0.01%
1,720
+314
1175
$25K ﹤0.01%
308
+89
45 46
47
48 49