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
1426
$11K ﹤0.01%
486
+175
1427
$11K ﹤0.01%
318
1428
$11K ﹤0.01%
154
-21
1429
$10K ﹤0.01%
1,153
+885
1430
$10K ﹤0.01%
+1,065
1431
$10K ﹤0.01%
2,213
-42,377
1432
$10K ﹤0.01%
233
+17
1433
$10K ﹤0.01%
119
-451
1434
$10K ﹤0.01%
257
-69
1435
$10K ﹤0.01%
700
-975
1436
$10K ﹤0.01%
118
-87
1437
$10K ﹤0.01%
382
-1,018
1438
$10K ﹤0.01%
246
1439
$10K ﹤0.01%
446
-2,346
1440
$10K ﹤0.01%
735
+195
1441
$10K ﹤0.01%
77
1442
$10K ﹤0.01%
115
1443
$10K ﹤0.01%
+582
1444
$10K ﹤0.01%
769
+52
1445
$9K ﹤0.01%
201
+5
1446
$9K ﹤0.01%
654
1447
$9K ﹤0.01%
247
+38
1448
$9K ﹤0.01%
655
+362
1449
$9K ﹤0.01%
1,604
1450
$9K ﹤0.01%
211
+99
56 57
58
59 60