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
1901
$2K ﹤0.01%
+27
1902
$2K ﹤0.01%
91
+45
1903
$2K ﹤0.01%
+399
1904
$2K ﹤0.01%
150
1905
$2K ﹤0.01%
+65
1906
$2K ﹤0.01%
55
1907
$2K ﹤0.01%
343
+280
1908
$2K ﹤0.01%
521
+348
1909
$2K ﹤0.01%
67
-26
1910
$2K ﹤0.01%
213
-615
1911
$2K ﹤0.01%
400
+378
1912
$2K ﹤0.01%
28
-243
1913
$2K ﹤0.01%
111
+20
1914
$2K ﹤0.01%
43
-568
1915
$2K ﹤0.01%
+96
1916
$2K ﹤0.01%
84
+78
1917
$2K ﹤0.01%
+190
1918
$2K ﹤0.01%
445
-2,496
1919
$2K ﹤0.01%
+154
1920
$2K ﹤0.01%
+113
1921
$2K ﹤0.01%
108
+47
1922
$2K ﹤0.01%
43
+39
1923
$2K ﹤0.01%
489
-579
1924
$2K ﹤0.01%
220
+209
1925
$1K ﹤0.01%
83
75 76
77
78 79