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
1551
$6K ﹤0.01%
1,100
-695
1552
$6K ﹤0.01%
225
+71
1553
$6K ﹤0.01%
129
-413
1554
$6K ﹤0.01%
576
+278
1555
$6K ﹤0.01%
+105
1556
$6K ﹤0.01%
899
-2,140
1557
$6K ﹤0.01%
144
-417
1558
$6K ﹤0.01%
249
+57
1559
$6K ﹤0.01%
+196
1560
$6K ﹤0.01%
327
+80
1561
$6K ﹤0.01%
829
-5,876
1562
$6K ﹤0.01%
540
-961
1563
$6K ﹤0.01%
105
+67
1564
$6K ﹤0.01%
227
+156
1565
$6K ﹤0.01%
138
-67
1566
$6K ﹤0.01%
2,628
-20,668
1567
$6K ﹤0.01%
295
+62
1568
$6K ﹤0.01%
731
+173
1569
$6K ﹤0.01%
155
-2
1570
$6K ﹤0.01%
+541
1571
$6K ﹤0.01%
684
-167
1572
$6K ﹤0.01%
+872
1573
$6K ﹤0.01%
460
+384
1574
$6K ﹤0.01%
+194
1575
$6K ﹤0.01%
89
+45
61 62
63
64 65