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
1376
$13K ﹤0.01%
1,720
+1,708
1377
$13K ﹤0.01%
152
-575
1378
$13K ﹤0.01%
866
1379
$13K ﹤0.01%
356
1380
$13K ﹤0.01%
118
-33
1381
$13K ﹤0.01%
2,658
-53,515
1382
$12K ﹤0.01%
+424
1383
$12K ﹤0.01%
842
+470
1384
$12K ﹤0.01%
72
+30
1385
$12K ﹤0.01%
10,264
+1,384
1386
$12K ﹤0.01%
140
-745
1387
$12K ﹤0.01%
1,135
-2,670
1388
$12K ﹤0.01%
649
+113
1389
$12K ﹤0.01%
365
-1,099
1390
$12K ﹤0.01%
+2,000
1391
$12K ﹤0.01%
450
1392
$12K ﹤0.01%
818
+171
1393
$12K ﹤0.01%
240
+142
1394
$12K ﹤0.01%
2,143
+543
1395
$12K ﹤0.01%
243
-804
1396
$12K ﹤0.01%
318
+109
1397
$12K ﹤0.01%
+886
1398
$12K ﹤0.01%
450
1399
$12K ﹤0.01%
+261
1400
$11K ﹤0.01%
2,974
-2,364
54 55
56
57 58