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
1626
$5K ﹤0.01%
108
1627
$5K ﹤0.01%
469
+16
1628
$5K ﹤0.01%
173
+140
1629
$5K ﹤0.01%
+223
1630
$5K ﹤0.01%
128
+84
1631
$5K ﹤0.01%
81
+27
1632
$5K ﹤0.01%
+503
1633
$5K ﹤0.01%
1,000
1634
$5K ﹤0.01%
816
+655
1635
$5K ﹤0.01%
+2,518
1636
$5K ﹤0.01%
134
-63
1637
$5K ﹤0.01%
+207
1638
$5K ﹤0.01%
216
-488
1639
$5K ﹤0.01%
226
-140
1640
$5K ﹤0.01%
+773
1641
$5K ﹤0.01%
998
-771
1642
$5K ﹤0.01%
+163
1643
$5K ﹤0.01%
81
1644
$5K ﹤0.01%
537
+319
1645
$5K ﹤0.01%
695
-629
1646
$5K ﹤0.01%
463
1647
$5K ﹤0.01%
369
-24
1648
$5K ﹤0.01%
+241
1649
$5K ﹤0.01%
63
-38
1650
$5K ﹤0.01%
211
-416
64 65
66
67 68