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
1301
$17K ﹤0.01%
580
-1,265
1302
$17K ﹤0.01%
243
-575
1303
$17K ﹤0.01%
90
+15
1304
$17K ﹤0.01%
+308
1305
$17K ﹤0.01%
39
1306
$17K ﹤0.01%
483
+406
1307
$17K ﹤0.01%
568
-978
1308
$17K ﹤0.01%
1,000
1309
$17K ﹤0.01%
197
1310
$17K ﹤0.01%
996
+508
1311
$17K ﹤0.01%
560
+177
1312
$17K ﹤0.01%
542
1313
$17K ﹤0.01%
294
+177
1314
$17K ﹤0.01%
385
+356
1315
$17K ﹤0.01%
465
+449
1316
$17K ﹤0.01%
167
1317
$16K ﹤0.01%
882
-764
1318
$16K ﹤0.01%
+759
1319
$16K ﹤0.01%
296
+167
1320
$16K ﹤0.01%
583
-486
1321
$16K ﹤0.01%
856
+850
1322
$16K ﹤0.01%
75
+19
1323
$16K ﹤0.01%
1,687
+523
1324
$16K ﹤0.01%
64
+41
1325
$16K ﹤0.01%
1,242
-126
51 52
53
54 55