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
1201
$24K ﹤0.01%
535
-75
1202
$23K ﹤0.01%
368
-13
1203
$23K ﹤0.01%
465
-801
1204
$23K ﹤0.01%
320
+233
1205
$23K ﹤0.01%
2,073
+492
1206
$23K ﹤0.01%
+638
1207
$23K ﹤0.01%
5,987
+3,462
1208
$23K ﹤0.01%
595
-383
1209
$23K ﹤0.01%
511
1210
$23K ﹤0.01%
1,305
+456
1211
$23K ﹤0.01%
573
-585
1212
$23K ﹤0.01%
1,715
1213
$23K ﹤0.01%
842
+168
1214
$23K ﹤0.01%
490
+467
1215
$23K ﹤0.01%
325
+279
1216
$23K ﹤0.01%
454
-485
1217
$23K ﹤0.01%
299
+61
1218
$23K ﹤0.01%
18,546
+6,440
1219
$23K ﹤0.01%
+1,758
1220
$23K ﹤0.01%
1,200
+712
1221
$23K ﹤0.01%
924
-822
1222
$22K ﹤0.01%
621
+618
1223
$22K ﹤0.01%
704
+1
1224
$22K ﹤0.01%
1,017
+207
1225
$22K ﹤0.01%
315
-562
47 48
49
50 51