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
101
$1.05M 0.18%
12,193
-795
102
$1.03M 0.17%
7,258
+628
103
$1.03M 0.17%
24,522
+1,024
104
$1.03M 0.17%
30,202
-8,898
105
$1M 0.17%
28,232
+7,269
106
$949K 0.16%
2,801
+1,078
107
$943K 0.16%
73,590
-40,560
108
$937K 0.16%
114,288
+32,638
109
$937K 0.16%
10,778
+276
110
$931K 0.16%
21,150
+8,160
111
$908K 0.15%
18,951
+10,034
112
$894K 0.15%
7,579
+2,162
113
$888K 0.15%
2,039
+519
114
$877K 0.15%
17,322
+1,974
115
$865K 0.14%
101,903
+32,253
116
$862K 0.14%
22,712
-6,832
117
$859K 0.14%
10,607
+3,578
118
$847K 0.14%
8,804
-629
119
$846K 0.14%
6,155
+2,709
120
$841K 0.14%
17,219
-3,923
121
$838K 0.14%
3,704
+1,731
122
$837K 0.14%
6,887
+3,386
123
$836K 0.14%
81,520
+56,859
124
$833K 0.14%
14,022
+2,672
125
$828K 0.14%
35,498
+15,394
3 4
5
6 7