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
1326
$16K ﹤0.01%
208
-457
1327
$16K ﹤0.01%
127
1328
$16K ﹤0.01%
1,715
-3,241
1329
$16K ﹤0.01%
2,758
+1,269
1330
$16K ﹤0.01%
287
+262
1331
$16K ﹤0.01%
3,111
-29,786
1332
$16K ﹤0.01%
2,561
+2,366
1333
$16K ﹤0.01%
309
+233
1334
$16K ﹤0.01%
600
+247
1335
$15K ﹤0.01%
345
+335
1336
$15K ﹤0.01%
820
-1,815
1337
$15K ﹤0.01%
4,433
+377
1338
$15K ﹤0.01%
943
+7
1339
$15K ﹤0.01%
331
+151
1340
$15K ﹤0.01%
1,015
-863
1341
$15K ﹤0.01%
912
-374
1342
$15K ﹤0.01%
272
1343
$15K ﹤0.01%
209
+71
1344
$15K ﹤0.01%
826
-596
1345
$15K ﹤0.01%
1,014
1346
$15K ﹤0.01%
2,648
+2,574
1347
$15K ﹤0.01%
475
+116
1348
$14K ﹤0.01%
279
-124
1349
$14K ﹤0.01%
4,372
+917
1350
$14K ﹤0.01%
426
-19
52 53
54
55 56