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
1826
$2K ﹤0.01%
104
-102
1827
$2K ﹤0.01%
25
-39
1828
$2K ﹤0.01%
61
-118
1829
$2K ﹤0.01%
+201
1830
$2K ﹤0.01%
+69
1831
$2K ﹤0.01%
358
-704
1832
$2K ﹤0.01%
37
1833
$2K ﹤0.01%
+30
1834
$2K ﹤0.01%
72
1835
$2K ﹤0.01%
65
1836
$2K ﹤0.01%
+95
1837
$2K ﹤0.01%
+113
1838
$2K ﹤0.01%
282
-309
1839
$2K ﹤0.01%
212
+21
1840
$2K ﹤0.01%
17
-15
1841
$2K ﹤0.01%
31
-207
1842
$2K ﹤0.01%
174
+166
1843
$2K ﹤0.01%
+213
1844
$2K ﹤0.01%
+42
1845
$2K ﹤0.01%
52
+22
1846
$2K ﹤0.01%
157
-497
1847
$2K ﹤0.01%
123
+43
1848
$2K ﹤0.01%
97
+68
1849
$2K ﹤0.01%
+16
1850
$2K ﹤0.01%
108
+47
72 73
74
75 76