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
1701
$4K ﹤0.01%
855
+255
1702
$4K ﹤0.01%
141
-23
1703
$4K ﹤0.01%
106
-582
1704
$4K ﹤0.01%
71
-94
1705
$4K ﹤0.01%
+411
1706
$4K ﹤0.01%
158
-99
1707
$4K ﹤0.01%
399
-413
1708
$4K ﹤0.01%
+23
1709
$4K ﹤0.01%
155
-250
1710
$4K ﹤0.01%
152
-330
1711
$4K ﹤0.01%
338
-127
1712
$4K ﹤0.01%
148
+38
1713
$4K ﹤0.01%
135
-46
1714
$4K ﹤0.01%
372
+130
1715
$4K ﹤0.01%
905
-17,697
1716
$4K ﹤0.01%
190
1717
$4K ﹤0.01%
158
+27
1718
$4K ﹤0.01%
45
-345
1719
$4K ﹤0.01%
99
+36
1720
$4K ﹤0.01%
96
-570
1721
$4K ﹤0.01%
404
-1,401
1722
$4K ﹤0.01%
+2,047
1723
$4K ﹤0.01%
1,150
+76
1724
$4K ﹤0.01%
292
+199
1725
$4K ﹤0.01%
289
-75
67 68
69
70 71