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
1226
$22K ﹤0.01%
11,172
+10,356
1227
$22K ﹤0.01%
2,467
+134
1228
$22K ﹤0.01%
411
+126
1229
$22K ﹤0.01%
685
-798
1230
$22K ﹤0.01%
527
-216
1231
$22K ﹤0.01%
231
+218
1232
$22K ﹤0.01%
1,220
+455
1233
$22K ﹤0.01%
402
1234
$22K ﹤0.01%
456
1235
$21K ﹤0.01%
193
-35
1236
$21K ﹤0.01%
589
+115
1237
$21K ﹤0.01%
+1,497
1238
$21K ﹤0.01%
6,538
-29,765
1239
$21K ﹤0.01%
4,530
-511
1240
$21K ﹤0.01%
531
-1,945
1241
$21K ﹤0.01%
562
-490
1242
$21K ﹤0.01%
7,171
+7,078
1243
$21K ﹤0.01%
379
-1,696
1244
$21K ﹤0.01%
831
+135
1245
$21K ﹤0.01%
945
+713
1246
$21K ﹤0.01%
496
1247
$21K ﹤0.01%
502
-954
1248
$21K ﹤0.01%
4,258
-7,880
1249
$21K ﹤0.01%
18,339
+17,729
1250
$21K ﹤0.01%
+1,992
48 49
50
51 52