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
1651
$5K ﹤0.01%
180
1652
$5K ﹤0.01%
+326
1653
$5K ﹤0.01%
300
-314
1654
$5K ﹤0.01%
79
+12
1655
$5K ﹤0.01%
+1,100
1656
$5K ﹤0.01%
80
-118
1657
$5K ﹤0.01%
413
1658
$5K ﹤0.01%
553
-2,811
1659
$5K ﹤0.01%
200
+30
1660
$5K ﹤0.01%
271
-476
1661
$5K ﹤0.01%
239
+50
1662
$5K ﹤0.01%
59
-194
1663
$5K ﹤0.01%
162
-109
1664
$5K ﹤0.01%
2,167
-221,061
1665
$5K ﹤0.01%
76
+25
1666
$4K ﹤0.01%
197
+33
1667
$4K ﹤0.01%
169
+14
1668
$4K ﹤0.01%
206
+144
1669
$4K ﹤0.01%
868
-15,925
1670
$4K ﹤0.01%
1,515
+1,326
1671
$4K ﹤0.01%
224
+218
1672
$4K ﹤0.01%
236
-47
1673
$4K ﹤0.01%
59
+29
1674
$4K ﹤0.01%
520
-151
1675
$4K ﹤0.01%
184
+135
65 66
67
68 69