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
1776
$3K ﹤0.01%
+39
1777
$3K ﹤0.01%
172
+91
1778
$3K ﹤0.01%
148
+90
1779
$3K ﹤0.01%
75
1780
$3K ﹤0.01%
92
+42
1781
$3K ﹤0.01%
89
-698
1782
$3K ﹤0.01%
1,261
-11
1783
$3K ﹤0.01%
252
+198
1784
$3K ﹤0.01%
+134
1785
$3K ﹤0.01%
+64
1786
$3K ﹤0.01%
345
+15
1787
$3K ﹤0.01%
53
+19
1788
$3K ﹤0.01%
160
+16
1789
$3K ﹤0.01%
+230
1790
$3K ﹤0.01%
222
+11
1791
$3K ﹤0.01%
251
-11
1792
$3K ﹤0.01%
+154
1793
$3K ﹤0.01%
69
+37
1794
$3K ﹤0.01%
+380
1795
$3K ﹤0.01%
289
+19
1796
$3K ﹤0.01%
+210
1797
$3K ﹤0.01%
74
-123
1798
$3K ﹤0.01%
73
+60
1799
$3K ﹤0.01%
217
+2
1800
$3K ﹤0.01%
110
+76
70 71
72
73 74