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%
+42
1927
$1K ﹤0.01%
52
-41
1928
$1K ﹤0.01%
+50
1929
$1K ﹤0.01%
95
-1,163
1930
$1K ﹤0.01%
106
1931
$1K ﹤0.01%
312
1932
$1K ﹤0.01%
+23
1933
$1K ﹤0.01%
30
-532
1934
$1K ﹤0.01%
+69
1935
$1K ﹤0.01%
91
+27
1936
$1K ﹤0.01%
+52
1937
$1K ﹤0.01%
+116
1938
$1K ﹤0.01%
179
1939
$1K ﹤0.01%
36
1940
$1K ﹤0.01%
+64
1941
$1K ﹤0.01%
83
1942
$1K ﹤0.01%
61
-18
1943
$1K ﹤0.01%
+27
1944
$1K ﹤0.01%
317
1945
$1K ﹤0.01%
31
+27
1946
$1K ﹤0.01%
25
-141
1947
$1K ﹤0.01%
+107
1948
$1K ﹤0.01%
+37
1949
$1K ﹤0.01%
81
1950
$1K ﹤0.01%
162
-559
76 77
78
79 80