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
1876
$2K ﹤0.01%
184
-904
1877
$2K ﹤0.01%
82
-123
1878
$2K ﹤0.01%
343
+292
1879
$2K ﹤0.01%
91
+18
1880
$2K ﹤0.01%
+48
1881
$2K ﹤0.01%
182
+153
1882
$2K ﹤0.01%
+117
1883
$2K ﹤0.01%
+34
1884
$2K ﹤0.01%
60
+19
1885
$2K ﹤0.01%
50
-168
1886
$2K ﹤0.01%
+120
1887
$2K ﹤0.01%
148
1888
$2K ﹤0.01%
48
1889
$2K ﹤0.01%
144
-108
1890
$2K ﹤0.01%
84
+78
1891
$2K ﹤0.01%
83
1892
$2K ﹤0.01%
235
-1,087
1893
$2K ﹤0.01%
38
+4
1894
$2K ﹤0.01%
46
1895
$2K ﹤0.01%
246
+37
1896
$2K ﹤0.01%
93
+41
1897
$2K ﹤0.01%
107
+36
1898
$2K ﹤0.01%
156
-192
1899
$2K ﹤0.01%
38
-102
1900
$2K ﹤0.01%
59
74 75
76
77 78