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
151
$706K 0.12%
9,089
-1,242
152
$700K 0.12%
2,302
+566
153
$698K 0.12%
6,040
+1,093
154
$694K 0.12%
5,275
-1,617
155
$692K 0.12%
31,976
+21,566
156
$689K 0.12%
9,812
+4,289
157
$688K 0.12%
17,757
+5,220
158
$686K 0.11%
11,508
+2,713
159
$678K 0.11%
36,119
+19,631
160
$667K 0.11%
4,600
+722
161
$664K 0.11%
9,811
-489
162
$662K 0.11%
305,897
+4,728
163
$660K 0.11%
7,153
+2,562
164
$659K 0.11%
29,300
+10,282
165
$658K 0.11%
18,835
-36,499
166
$652K 0.11%
33,844
+13,907
167
$632K 0.11%
23,579
+7,280
168
$632K 0.11%
17,562
+17,193
169
$627K 0.11%
10,189
-7,016
170
$626K 0.1%
8,665
-9,857
171
$621K 0.1%
3,565
+515
172
$618K 0.1%
7,626
+2,793
173
$613K 0.1%
35,282
+2,543
174
$608K 0.1%
10,002
175
$608K 0.1%
80,666
+33,533
5 6
7
8 9