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
1526
$7K ﹤0.01%
565
-681
1527
$7K ﹤0.01%
137
-981
1528
$7K ﹤0.01%
804
-134
1529
$7K ﹤0.01%
321
+36
1530
$7K ﹤0.01%
+435
1531
$7K ﹤0.01%
813
1532
$7K ﹤0.01%
280
-493
1533
$7K ﹤0.01%
228
+68
1534
$7K ﹤0.01%
331
+236
1535
$7K ﹤0.01%
553
+542
1536
$7K ﹤0.01%
2,501
1537
$7K ﹤0.01%
266
+150
1538
$7K ﹤0.01%
185
+67
1539
$7K ﹤0.01%
52
+13
1540
$7K ﹤0.01%
191
-592
1541
$7K ﹤0.01%
71
+41
1542
$7K ﹤0.01%
2,067
1543
$7K ﹤0.01%
134
-876
1544
$7K ﹤0.01%
71
+14
1545
$7K ﹤0.01%
444
1546
$7K ﹤0.01%
264
+165
1547
$6K ﹤0.01%
249
+57
1548
$6K ﹤0.01%
+196
1549
$6K ﹤0.01%
327
+80
1550
$6K ﹤0.01%
829
-5,876
60 61
62
63 64