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
1351
$14K ﹤0.01%
441
+180
1352
$14K ﹤0.01%
+1,003
1353
$14K ﹤0.01%
2,042
-199
1354
$14K ﹤0.01%
2,976
1355
$14K ﹤0.01%
2,009
+1,878
1356
$14K ﹤0.01%
470
1357
$14K ﹤0.01%
+103
1358
$14K ﹤0.01%
865
+795
1359
$14K ﹤0.01%
5,287
+3,918
1360
$14K ﹤0.01%
424
+52
1361
$14K ﹤0.01%
887
-2,879
1362
$14K ﹤0.01%
608
-1,456
1363
$14K ﹤0.01%
87
+9
1364
$14K ﹤0.01%
1,866
+271
1365
$14K ﹤0.01%
553
-65
1366
$13K ﹤0.01%
2,612
+2,533
1367
$13K ﹤0.01%
1,688
+1,609
1368
$13K ﹤0.01%
1,240
+244
1369
$13K ﹤0.01%
333
+165
1370
$13K ﹤0.01%
585
+426
1371
$13K ﹤0.01%
714
+686
1372
$13K ﹤0.01%
682
-152
1373
$13K ﹤0.01%
+747
1374
$13K ﹤0.01%
382
+233
1375
$13K ﹤0.01%
437
+254
53 54
55
56 57