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%
636
+343
1602
$6K ﹤0.01%
314
-344
1603
$6K ﹤0.01%
272
1604
$6K ﹤0.01%
150
1605
$6K ﹤0.01%
894
+83
1606
$6K ﹤0.01%
626
-1,728
1607
$5K ﹤0.01%
79
+12
1608
$5K ﹤0.01%
+1,100
1609
$5K ﹤0.01%
80
-118
1610
$5K ﹤0.01%
413
1611
$5K ﹤0.01%
553
-2,811
1612
$5K ﹤0.01%
200
+30
1613
$5K ﹤0.01%
168
+83
1614
$5K ﹤0.01%
271
-476
1615
$5K ﹤0.01%
127
-109
1616
$5K ﹤0.01%
62
+59
1617
$5K ﹤0.01%
239
+50
1618
$5K ﹤0.01%
59
-194
1619
$5K ﹤0.01%
162
-109
1620
$5K ﹤0.01%
2,167
-221,061
1621
$5K ﹤0.01%
76
+25
1622
$5K ﹤0.01%
118
-121
1623
$5K ﹤0.01%
532
+403
1624
$5K ﹤0.01%
779
1625
$5K ﹤0.01%
392
-2,868
63 64
65
66 67