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%
74
-123
1777
$3K ﹤0.01%
73
+60
1778
$3K ﹤0.01%
217
+2
1779
$3K ﹤0.01%
110
+76
1780
$3K ﹤0.01%
116
+26
1781
$3K ﹤0.01%
+407
1782
$3K ﹤0.01%
32
-508
1783
$3K ﹤0.01%
+94
1784
$3K ﹤0.01%
59
+16
1785
$3K ﹤0.01%
291
-1,034
1786
$3K ﹤0.01%
327
-239
1787
$3K ﹤0.01%
51
-44
1788
$3K ﹤0.01%
+150
1789
$3K ﹤0.01%
60
-62
1790
$3K ﹤0.01%
123
-695
1791
$3K ﹤0.01%
110
+103
1792
$3K ﹤0.01%
86
+29
1793
$3K ﹤0.01%
+2,937
1794
$3K ﹤0.01%
+1
1795
$3K ﹤0.01%
429
+23
1796
$3K ﹤0.01%
138
-182
1797
$3K ﹤0.01%
245
-239
1798
$3K ﹤0.01%
+64
1799
$3K ﹤0.01%
+543
1800
$3K ﹤0.01%
50
-28
70 71
72
73 74