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
1276
$19K ﹤0.01%
1,473
+1,366
1277
$19K ﹤0.01%
+7,792
1278
$19K ﹤0.01%
378
-1,206
1279
$19K ﹤0.01%
553
-901
1280
$19K ﹤0.01%
869
+812
1281
$19K ﹤0.01%
+394
1282
$19K ﹤0.01%
3,567
+596
1283
$19K ﹤0.01%
391
-3,159
1284
$19K ﹤0.01%
462
+429
1285
$18K ﹤0.01%
203
+32
1286
$18K ﹤0.01%
396
+61
1287
$18K ﹤0.01%
925
-449
1288
$18K ﹤0.01%
6,894
-45,753
1289
$18K ﹤0.01%
7,615
1290
$18K ﹤0.01%
3,503
+113
1291
$18K ﹤0.01%
1,172
+32
1292
$18K ﹤0.01%
2,167
-1,810
1293
$18K ﹤0.01%
741
-29
1294
$18K ﹤0.01%
+1,005
1295
$18K ﹤0.01%
694
-288
1296
$18K ﹤0.01%
1,044
-351
1297
$18K ﹤0.01%
59
+33
1298
$18K ﹤0.01%
644
+1
1299
$18K ﹤0.01%
905
+208
1300
$18K ﹤0.01%
217
-657
50 51
52
53 54