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
126
$818K 0.14%
23,747
-10,907
127
$809K 0.14%
9,972
-407
128
$799K 0.13%
9,672
+1,034
129
$794K 0.13%
24,728
+13,030
130
$787K 0.13%
14,989
+361
131
$786K 0.13%
97,215
+28,650
132
$785K 0.13%
28,895
+8,770
133
$779K 0.13%
32,380
+320
134
$779K 0.13%
49,229
+39,283
135
$779K 0.13%
51,228
-842
136
$767K 0.13%
48,566
+2,436
137
$767K 0.13%
6,016
-4,955
138
$766K 0.13%
16,713
+8,503
139
$764K 0.13%
2,423
-7
140
$755K 0.13%
10,369
-2,404
141
$752K 0.13%
1,709
+850
142
$751K 0.13%
35,050
+1,348
143
$738K 0.12%
1,187
+213
144
$733K 0.12%
8,933
+3,343
145
$728K 0.12%
22,312
+6,916
146
$723K 0.12%
8,124
147
$722K 0.12%
2,942
+749
148
$720K 0.12%
13,461
+4,074
149
$716K 0.12%
4,987
+292
150
$707K 0.12%
20,175
+6,390
4 5
6
7 8