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
1926
$1K ﹤0.01%
+27
1927
$1K ﹤0.01%
317
1928
$1K ﹤0.01%
31
+27
1929
$1K ﹤0.01%
25
-141
1930
$1K ﹤0.01%
+107
1931
$1K ﹤0.01%
+37
1932
$1K ﹤0.01%
81
1933
$1K ﹤0.01%
162
-559
1934
$1K ﹤0.01%
+10
1935
$1K ﹤0.01%
+14
1936
$1K ﹤0.01%
+35
1937
$1K ﹤0.01%
+16
1938
$1K ﹤0.01%
+55
1939
$1K ﹤0.01%
20
-569
1940
$1K ﹤0.01%
107
-1,467
1941
$1K ﹤0.01%
57
-23
1942
$1K ﹤0.01%
+22
1943
$1K ﹤0.01%
62
+34
1944
$1K ﹤0.01%
+20
1945
$1K ﹤0.01%
36
-100
1946
$1K ﹤0.01%
+3
1947
$1K ﹤0.01%
+10
1948
$1K ﹤0.01%
41
-541
1949
$1K ﹤0.01%
+164
1950
$1K ﹤0.01%
46
-158
76 77
78
79 80