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
1601
$6K ﹤0.01%
225
+71
1602
$6K ﹤0.01%
129
-413
1603
$6K ﹤0.01%
576
+278
1604
$6K ﹤0.01%
+105
1605
$6K ﹤0.01%
899
-2,140
1606
$6K ﹤0.01%
144
-417
1607
$5K ﹤0.01%
108
1608
$5K ﹤0.01%
469
+16
1609
$5K ﹤0.01%
173
+140
1610
$5K ﹤0.01%
+223
1611
$5K ﹤0.01%
128
+84
1612
$5K ﹤0.01%
81
+27
1613
$5K ﹤0.01%
168
+83
1614
$5K ﹤0.01%
127
-109
1615
$5K ﹤0.01%
62
+59
1616
$5K ﹤0.01%
+503
1617
$5K ﹤0.01%
1,000
1618
$5K ﹤0.01%
816
+655
1619
$5K ﹤0.01%
+2,518
1620
$5K ﹤0.01%
134
-63
1621
$5K ﹤0.01%
+207
1622
$5K ﹤0.01%
31
-70
1623
$5K ﹤0.01%
226
-140
1624
$5K ﹤0.01%
+773
1625
$5K ﹤0.01%
998
-771
63 64
65
66 67