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
1851
$2K ﹤0.01%
76
1852
$2K ﹤0.01%
239
+13
1853
$2K ﹤0.01%
23
1854
$2K ﹤0.01%
43
+39
1855
$2K ﹤0.01%
489
-579
1856
$2K ﹤0.01%
220
+209
1857
$2K ﹤0.01%
400
+378
1858
$2K ﹤0.01%
28
-243
1859
$2K ﹤0.01%
111
+20
1860
$2K ﹤0.01%
281
1861
$2K ﹤0.01%
217
-1,779
1862
$2K ﹤0.01%
83
-17
1863
$2K ﹤0.01%
610
-108
1864
$2K ﹤0.01%
+121
1865
$2K ﹤0.01%
+94
1866
$2K ﹤0.01%
23
-51
1867
$2K ﹤0.01%
43
+3
1868
$2K ﹤0.01%
70
-988
1869
$2K ﹤0.01%
154
+84
1870
$2K ﹤0.01%
347
-127
1871
$2K ﹤0.01%
218
-1,173
1872
$2K ﹤0.01%
+190
1873
$2K ﹤0.01%
216
1874
$2K ﹤0.01%
121
-118
1875
$2K ﹤0.01%
+273
73 74
75
76 77