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
1801
$3K ﹤0.01%
116
+26
1802
$3K ﹤0.01%
+407
1803
$3K ﹤0.01%
32
-508
1804
$3K ﹤0.01%
+94
1805
$3K ﹤0.01%
59
+16
1806
$3K ﹤0.01%
291
-1,034
1807
$3K ﹤0.01%
327
-239
1808
$3K ﹤0.01%
51
-44
1809
$3K ﹤0.01%
8
1810
$3K ﹤0.01%
252
1811
$3K ﹤0.01%
12
-121
1812
$3K ﹤0.01%
686
-2,256
1813
$3K ﹤0.01%
230
1814
$3K ﹤0.01%
121
+33
1815
$3K ﹤0.01%
110
-218
1816
$3K ﹤0.01%
+163
1817
$3K ﹤0.01%
+982
1818
$3K ﹤0.01%
127
1819
$3K ﹤0.01%
1,617
-145
1820
$2K ﹤0.01%
445
-2,496
1821
$2K ﹤0.01%
+154
1822
$2K ﹤0.01%
23
-430
1823
$2K ﹤0.01%
+45
1824
$2K ﹤0.01%
+178
1825
$2K ﹤0.01%
+47
71 72
73
74 75