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
1751
$3K ﹤0.01%
123
-695
1752
$3K ﹤0.01%
110
+103
1753
$3K ﹤0.01%
86
+29
1754
$3K ﹤0.01%
+2,937
1755
$3K ﹤0.01%
+1
1756
$3K ﹤0.01%
429
+23
1757
$3K ﹤0.01%
138
-182
1758
$3K ﹤0.01%
245
-239
1759
$3K ﹤0.01%
+64
1760
$3K ﹤0.01%
+543
1761
$3K ﹤0.01%
50
-28
1762
$3K ﹤0.01%
371
-655
1763
$3K ﹤0.01%
117
1764
$3K ﹤0.01%
+39
1765
$3K ﹤0.01%
+87
1766
$3K ﹤0.01%
253
1767
$3K ﹤0.01%
+193
1768
$3K ﹤0.01%
281
-232
1769
$3K ﹤0.01%
76
-653
1770
$3K ﹤0.01%
261
+212
1771
$3K ﹤0.01%
98
-898
1772
$3K ﹤0.01%
+261
1773
$3K ﹤0.01%
182
-167
1774
$3K ﹤0.01%
40
+36
1775
$3K ﹤0.01%
143
+36
69 70
71
72 73