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
1726
$4K ﹤0.01%
404
-1,401
1727
$4K ﹤0.01%
+2,047
1728
$4K ﹤0.01%
1,150
+76
1729
$4K ﹤0.01%
292
+199
1730
$4K ﹤0.01%
289
-75
1731
$4K ﹤0.01%
599
-18,027
1732
$4K ﹤0.01%
94
+80
1733
$3K ﹤0.01%
+83
1734
$3K ﹤0.01%
80
+34
1735
$3K ﹤0.01%
61
+15
1736
$3K ﹤0.01%
92
-423
1737
$3K ﹤0.01%
+123
1738
$3K ﹤0.01%
782
-9,092
1739
$3K ﹤0.01%
+133
1740
$3K ﹤0.01%
314
+22
1741
$3K ﹤0.01%
+648
1742
$3K ﹤0.01%
33
1743
$3K ﹤0.01%
187
-161
1744
$3K ﹤0.01%
99
-1,408
1745
$3K ﹤0.01%
+253
1746
$3K ﹤0.01%
249
-200
1747
$3K ﹤0.01%
7
-129
1748
$3K ﹤0.01%
358
-544
1749
$3K ﹤0.01%
+150
1750
$3K ﹤0.01%
60
-62
68 69
70
71 72