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
1501
$8K ﹤0.01%
+628
1502
$8K ﹤0.01%
901
-6,452
1503
$8K ﹤0.01%
439
+336
1504
$8K ﹤0.01%
1,738
+74
1505
$8K ﹤0.01%
147
1506
$7K ﹤0.01%
52
+13
1507
$7K ﹤0.01%
191
-592
1508
$7K ﹤0.01%
71
+41
1509
$7K ﹤0.01%
2,067
1510
$7K ﹤0.01%
134
-876
1511
$7K ﹤0.01%
71
+14
1512
$7K ﹤0.01%
444
1513
$7K ﹤0.01%
264
+165
1514
$7K ﹤0.01%
137
-981
1515
$7K ﹤0.01%
321
+36
1516
$7K ﹤0.01%
+435
1517
$7K ﹤0.01%
813
1518
$7K ﹤0.01%
126
+11
1519
$7K ﹤0.01%
1,705
+27
1520
$7K ﹤0.01%
165
-1,372
1521
$7K ﹤0.01%
402
+338
1522
$7K ﹤0.01%
190
+36
1523
$7K ﹤0.01%
98
+95
1524
$7K ﹤0.01%
+105
1525
$7K ﹤0.01%
118
59 60
61
62 63