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%
+42
1852
$2K ﹤0.01%
52
+22
1853
$2K ﹤0.01%
157
-497
1854
$2K ﹤0.01%
123
+43
1855
$2K ﹤0.01%
97
+68
1856
$2K ﹤0.01%
+16
1857
$2K ﹤0.01%
347
-127
1858
$2K ﹤0.01%
218
-1,173
1859
$2K ﹤0.01%
216
1860
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121
-118
1861
$2K ﹤0.01%
+273
1862
$2K ﹤0.01%
184
-904
1863
$2K ﹤0.01%
82
-123
1864
$2K ﹤0.01%
343
+292
1865
$2K ﹤0.01%
91
+18
1866
$2K ﹤0.01%
+48
1867
$2K ﹤0.01%
182
+153
1868
$2K ﹤0.01%
+117
1869
$2K ﹤0.01%
+34
1870
$2K ﹤0.01%
60
+19
1871
$2K ﹤0.01%
50
-168
1872
$2K ﹤0.01%
+120
1873
$2K ﹤0.01%
148
1874
$2K ﹤0.01%
48
1875
$2K ﹤0.01%
144
-108
73 74
75
76 77